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 |
---|---|---|---|---|---|---|---|---|---|
JUNIPER II CORP CLASS A | JUNIPER II CORP CL A CW28 | 2901 | $1,555 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PORTAGE FINTECH ACQUISITIO A | PORTAGE FINTECH ACQ CW23 | 2902 | $1,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CONCORD ACQUISITION CORP A | CONCORD ACQ CL A CW28 | 2903 | $1,500 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ALPHA PARTNERS TECHNOLOGY A | ALPHA PARTNERS TECHNOLOGY CW | 2904 | $1,493 | 33,332 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |