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 |
---|---|---|---|---|---|---|---|---|---|
AGNC INVESTMENT CORP | REIT USD.01 | 2351 | $33,085 | 3,266 | 0.00 | 0.00 | -372 | -10.23 | 06-30-2023 |
ARES ACQUISITION CORP A | ARES ACQUISITION CL A CW27 | 2352 | $32,000 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
EAST RESOURCES ACQUISITION A | EAST RESOURCES ACQUIS CW27 | 2353 | $27,400 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |