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 |
---|---|---|---|---|---|---|---|---|---|
DOCUSIGN INC | COMMON STOCK USD.0001 | 1801 | $152,759 | 2,990 | 0.00 | 0.00 | -340 | -10.21 | 06-30-2023 |
OFFICE PROPERTIES INCOME TRU | REIT USD.01 | 1802 | $151,467 | 19,671 | 0.00 | 19,671 | +Inf | 06-30-2023 | |
SAREPTA THERAPEUTICS INC | COMMON STOCK USD.0001 | 1803 | $151,052 | 1,319 | 0.00 | 0.00 | 821 | 164.86 | 06-30-2023 |
LEAR CORP | COMMON STOCK USD.01 | 1804 | $149,579 | 1,042 | 0.00 | 1,042 | +Inf | 06-30-2023 |