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 |
---|---|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INC | COMMON STOCK USD.01 | 51 | $11,061,488 | 24,897 | 0.00 | 0.00 | 3,410 | 15.87 | 06-30-2023 |
UNION PACIFIC CORP | COMMON STOCK USD2.5 | 52 | $10,847,315 | 53,012 | 0.00 | 0.00 | 1,094 | 2.11 | 06-30-2023 |
NVIDIA CORP | COMMON STOCK USD.001 | 53 | $10,704,098 | 25,304 | 0.00 | 0.00 | -260 | -1.02 | 06-30-2023 |
MSCI INC | COMMON STOCK USD.01 | 54 | $10,702,158 | 22,805 | 0.00 | 0.00 | -872 | -3.68 | 06-30-2023 |