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 |
---|---|---|---|---|---|---|---|---|---|
MCKESSON CORP | COMMON STOCK USD.01 | 1651 | $191,435 | 448 | 0.00 | 0.00 | -552 | -55.20 | 06-30-2023 |
UMH PROPERTIES INC | REIT USD.1 | 1652 | $190,897 | 11,946 | 0.00 | 11,946 | +Inf | 06-30-2023 | |
DOUGLAS EMMETT INC | REIT USD.01 | 1653 | $189,166 | 15,049 | 0.00 | 0.00 | -1,914 | -11.28 | 06-30-2023 |
AMERICAN TOWER CORP | REIT USD.01 | 1654 | $189,092 | 975 | 0.00 | 0.00 | -77 | -7.32 | 06-30-2023 |