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 |
---|---|---|---|---|---|---|---|---|---|
NVR INC | COMMON STOCK USD.01 | 651 | $768,425 | 121 | 0.00 | 0.00 | 75 | 163.04 | 06-30-2023 |
CHOICE HOTELS INTL INC | COMMON STOCK USD.01 | 652 | $758,827 | 6,457 | 0.00 | 0.00 | -640 | -9.02 | 06-30-2023 |
EASTGROUP PROPERTIES INC | REIT | 653 | $753,771 | 4,342 | 0.00 | 0.00 | -840 | -16.21 | 06-30-2023 |
OWENS CORNING | COMMON STOCK USD.001 | 654 | $751,680 | 5,760 | 0.00 | 0.00 | 2,559 | 79.94 | 06-30-2023 |