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 |
---|---|---|---|---|---|---|---|---|---|
SCREAMING EAGLE ACQ CLASS A | SCREAMING EAGLE ACQ CL A 27 | 2451 | $13,590 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
COMPUTE HEALTH ACQUISITION A | COMPUTE HEALTH ACQ A CW27 | 2452 | $12,500 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |