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 |
---|---|---|---|---|---|---|---|---|---|
UMB FINANCIAL CORP | COMMON STOCK USD1.0 | 2151 | $80,753 | 1,326 | 0.00 | 0.00 | -151 | -10.22 | 06-30-2023 |
MACY S INC | COMMON STOCK USD.01 | 2152 | $80,170 | 4,995 | 0.00 | 0.00 | -16,697 | -76.97 | 06-30-2023 |
HALOZYME THERAPEUTICS INC | COMMON STOCK USD.001 | 2153 | $79,426 | 2,202 | 0.00 | 0.00 | -251 | -10.23 | 06-30-2023 |
MONGODB INC | COMMON STOCK USD.001 | 2154 | $77,677 | 189 | 0.00 | 0.00 | -22 | -10.43 | 06-30-2023 |