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 |
---|---|---|---|---|---|---|---|---|---|
OPTION CARE HEALTH INC | COMMON STOCK USD.0001 | 2001 | $107,899 | 3,321 | 0.00 | 0.00 | 2,881 | 654.77 | 06-30-2023 |
BJ S WHOLESALE CLUB HOLDINGS | COMMON STOCK USD.01 | 2002 | $105,794 | 1,679 | 0.00 | 0.00 | -2,429 | -59.13 | 06-30-2023 |
CVR ENERGY INC | COMMON STOCK USD.01 | 2003 | $105,369 | 3,517 | 0.00 | 0.00 | 711 | 25.34 | 06-30-2023 |