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 |
---|---|---|---|---|---|---|---|---|---|
BOSTON PROPERTIES INC | REIT USD.01 | 301 | $1,513,580 | 26,282 | 0.00 | 0.00 | 12,867 | 95.92 | 06-30-2023 |
SPDR SP BIOTECH ETF | SPDR S+P BIOTECH ETF | 302 | $1,508,915 | 18,136 | 0.00 | 0.00 | -1,422 | -7.27 | 06-30-2023 |
GOLDMAN SACHS GROUP INC | COMMON STOCK USD.01 | 303 | $1,478,846 | 4,585 | 0.00 | 0.00 | -573 | -11.11 | 06-30-2023 |
CINTAS CORP | COMMON STOCK | 304 | $1,461,912 | 2,941 | 0.00 | 0.00 | -1,622 | -35.55 | 06-30-2023 |