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
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
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