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 |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC CL A | COMMON STOCK USD.001 | 351 | $1,388,520 | 11,600 | 0.00 | 0.00 | -12,710 | -52.28 | 06-30-2023 |
MICROCHIP TECHNOLOGY INC | COMMON STOCK USD.001 | 352 | $1,388,287 | 15,496 | 0.00 | 0.00 | -2,843 | -15.50 | 06-30-2023 |
PACCAR INC | COMMON STOCK USD1.0 | 353 | $1,376,544 | 16,456 | 0.00 | 0.00 | -4,208 | -20.36 | 06-30-2023 |
NORDSON CORP | COMMON STOCK | 354 | $1,372,684 | 5,531 | 0.00 | 0.00 | -434 | -7.28 | 06-30-2023 |