Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DUPONT CAPITAL MANAGEMENT CORP | 07-25-2023 | 06-30-2023 | 630 | 2,030,358,213 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INC | COMMON STOCK USD.001 | 1451 | $251,050 | 2,295 | 0.00 | 0.00 | -587 | -20.37 | 06-30-2023 |
APARTMENT INVT MGMT CO A | REIT USD.01 | 1452 | $250,846 | 29,442 | 0.00 | 29,442 | +Inf | 06-30-2023 | |
EXXON MOBIL CORP | COMMON STOCK | 1453 | $250,107 | 2,332 | 0.00 | 0.00 | -14,227 | -85.92 | 06-30-2023 |
GENPACT LTD | COMMON STOCK USD.01 | 1454 | $247,812 | 6,596 | 0.00 | 0.00 | -750 | -10.21 | 06-30-2023 |