Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUPONT CAPITAL MANAGEMENT CORP | 07-25-2023 | 06-30-2023 | 630 | 2,030,358,213 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XCEL ENERGY INC | COMMON STOCK USD2.5 | 1951 | $120,299 | 1,935 | 0.00 | 0.00 | -4,445 | -69.67 | 06-30-2023 |
| UGI CORP | COMMON STOCK | 1952 | $120,178 | 4,456 | 0.00 | 0.00 | -9,628 | -68.36 | 06-30-2023 |
| ENTERGY CORP | COMMON STOCK USD.01 | 1953 | $120,057 | 1,233 | 0.00 | 0.00 | -141 | -10.26 | 06-30-2023 |
| BOEING CO/THE | COMMON STOCK USD5.0 | 1954 | $118,250 | 560 | 0.00 | 0.00 | -1,405 | -71.50 | 06-30-2023 |
