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 |
---|---|---|---|---|---|---|---|---|---|
FRONTIER INVESTMENT CORP | UNIT USD.0001 | 3101 | $41 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NORTHERN STAR INVESTMENT COR | UNIT USD.0001 | 3102 | $41 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
LIVE OAK CRESTVIEW CLIMATE A | UNIT USD.0001 | 3103 | $41 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
METALS ACQUISITION LTD A | COMMON STOCK USD.0001 | 3104 | $41 | 4 | 0.00 | 4 | +Inf | 06-30-2023 |