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 |
---|---|---|---|---|---|---|---|---|---|
SPIRIT REALTY CAPITAL INC | REIT USD.05 | 1501 | $242,581 | 6,160 | 0.00 | 0.00 | -700 | -10.20 | 06-30-2023 |
SPIRE INC | COMMON STOCK USD1.0 | 1502 | $229,907 | 3,624 | 0.00 | 3,624 | +Inf | 06-30-2023 | |
LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 1503 | $226,240 | 1,139 | 0.00 | 0.00 | -751 | -39.74 | 06-30-2023 |