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 |
---|---|---|---|---|---|---|---|---|---|
UTA ACQUISITION CORPORATIO A | COMMON STOCK USD.0001 | 701 | $739,900 | 70,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
EURONET WORLDWIDE INC | COMMON STOCK USD.02 | 702 | $739,783 | 6,303 | 0.00 | 0.00 | -624 | -9.01 | 06-30-2023 |
TORO CO | COMMON STOCK USD1.0 | 703 | $738,691 | 7,267 | 0.00 | 0.00 | -720 | -9.01 | 06-30-2023 |
DOW INC | COMMON STOCK USD.01 | 704 | $734,562 | 13,792 | 0.00 | 0.00 | 7,848 | 132.03 | 06-30-2023 |