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 |
---|---|---|---|---|---|---|---|---|---|
PRIME IMPACT ACQUISITION I | UNIT USD.0001 | 3151 | $11 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PROJECT ENERGY REIMAGINED AC | PROJECT ENERGY REIMAG CW28 | 3152 | $10 | 150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PAGAYA TECHNOLOGIES LTD A | COMMON STOCK USD.0001 | 3153 | $6 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SEMANTIX INC CL A | COMMON STOCK USD.001 | 3154 | $5 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |