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 |
---|---|---|---|---|---|---|---|---|---|
RADIAN GROUP INC | COMMON STOCK USD.001 | 1901 | $133,984 | 5,300 | 0.00 | 0.00 | -603 | -10.22 | 06-30-2023 |
REXFORD INDUSTRIAL REALTY IN | REIT USD.01 | 1902 | $130,080 | 2,491 | 0.00 | 0.00 | -7,851 | -75.91 | 06-30-2023 |
VIATRIS INC | COMMON STOCK | 1903 | $129,970 | 13,023 | 0.00 | 0.00 | -1,480 | -10.20 | 06-30-2023 |
ALKERMES PLC | COMMON STOCK USD.01 | 1904 | $128,925 | 4,119 | 0.00 | 0.00 | 2,340 | 131.53 | 06-30-2023 |