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 |
---|---|---|---|---|---|---|---|---|---|
NEXSTAR MEDIA GROUP INC | COMMON STOCK USD.01 | 2301 | $45,135 | 271 | 0.00 | 0.00 | -1,186 | -81.40 | 06-30-2023 |
PAYCHEX INC | COMMON STOCK USD.01 | 2302 | $43,629 | 390 | 0.00 | 0.00 | -3,725 | -90.52 | 06-30-2023 |
BROWN FORMAN CORP CLASS B | COMMON STOCK USD.15 | 2303 | $42,806 | 641 | 0.00 | 0.00 | -73 | -10.22 | 06-30-2023 |
INTEGRA LIFESCIENCES HOLDING | COMMON STOCK USD.01 | 2304 | $42,734 | 1,039 | 0.00 | 0.00 | -1,798 | -63.38 | 06-30-2023 |