Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DUPONT CAPITAL MANAGEMENT CORP | 07-25-2023 | 06-30-2023 | 630 | 2,030,358,213 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | REIT USD.01 | 451 | $1,029,066 | 15,599 | 0.00 | 0.00 | 2,033 | 14.99 | 06-30-2023 |
| HEALTHWELL ACQUISITION COR A | COMMON STOCK USD.0001 | 452 | $1,028,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT USD.01 | 453 | $1,027,311 | 9,052 | 0.00 | 0.00 | -1,602 | -15.04 | 06-30-2023 |
| CYBERARK SOFTWARE LTD/ISRAEL | COMMON STOCK ILS.01 | 454 | $1,025,681 | 6,561 | 0.00 | 0.00 | -515 | -7.28 | 06-30-2023 |
