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 |
---|---|---|---|---|---|---|---|---|---|
ACROPOLIS INFRASTRUCTURE A | ACROPOLIS INFRASTRUCTU CW26 | 2651 | $5,800 | 66,666 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BEARD ENERGY TRANSITION AC A | BEARD ENERGY TRANSITIO CW27 | 2652 | $5,625 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
RIGEL RESOURCE ACQUISIT CL A | RIGEL RESOURCE ACQUISI CW23 | 2653 | $5,253 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FREEDOM ACQUISITION I CORP A | FREEDOM ACQ I CL A CW27 | 2654 | $5,250 | 12,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |