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 |
---|---|---|---|---|---|---|---|---|---|
THUNDER BRIDGE CAPITAL PAR A | THUNDER BRIDGE CAP A CW28 | 2801 | $2,637 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CONYERS PARK III ACQUISITI A | CONY P III CW23 | 2802 | $2,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GOAL ACQUISITIONS CORP | GOAL ACQUISITIONS CORP CW | 2803 | $2,400 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BLUE WHALE ACQUISITION COR A | BLUE WHALE ACQ CORP CW23 | 2804 | $2,388 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |