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 |
---|---|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE CO | COMMON STOCK USD1.0 | 151 | $3,689,677 | 47,893 | 0.00 | 0.00 | 44,466 | 1297.52 | 06-30-2023 |
AVERY DENNISON CORP | COMMON STOCK USD1.0 | 152 | $3,551,793 | 20,674 | 0.00 | 0.00 | 6,039 | 41.26 | 06-30-2023 |
VULCAN MATERIALS CO | COMMON STOCK USD1.0 | 153 | $3,445,850 | 15,285 | 0.00 | 0.00 | 2,914 | 23.56 | 06-30-2023 |
DECKERS OUTDOOR CORP | COMMON STOCK USD.01 | 154 | $3,340,615 | 6,331 | 0.00 | 0.00 | 5,581 | 744.13 | 06-30-2023 |