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 |
---|---|---|---|---|---|---|---|---|---|
ADIT EDTECH ACQUISITION | ADIT EDTECH ACQ CW27 | 3001 | $1,000 | 12,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
APOLLO STRATEGIC GROWTH CL A | APOLLO STRATEGIC CL A CW27 | 3002 | $981 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
INTERPRIVATE III FINANCIAL A | INTERPRIVATE III FIN A CW27 | 3003 | $978 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TWELVE SEAS INVTMNT CO II A | TWELVE SEAS INV II A CW28 | 3004 | $889 | 13,332 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |