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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE CORP INTERNATIONAL | COMMON STOCK USD1.0 | 2101 | $87,519 | 1,355 | 0.00 | 0.00 | -154 | -10.21 | 06-30-2023 |
| IDEXX LABORATORIES INC | COMMON STOCK USD.1 | 2102 | $83,370 | 166 | 0.00 | 0.00 | -231 | -58.19 | 06-30-2023 |
