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 |
---|---|---|---|---|---|---|---|---|---|
TRINET GROUP INC | COMMON STOCK USD.000025 | 751 | $689,862 | 7,264 | 0.00 | 0.00 | -719 | -9.01 | 06-30-2023 |
ISHARES CORE SP MID CAP ETF | ISHARES CORE S+P MIDCAP ETF | 752 | $683,509 | 2,614 | 0.00 | 0.00 | 2,542 | 3530.56 | 06-30-2023 |
WESTROCK CO | COMMON STOCK | 753 | $681,401 | 23,440 | 0.00 | 0.00 | 19,520 | 497.96 | 06-30-2023 |
CUBESMART | REIT USD.01 | 754 | $675,170 | 15,118 | 0.00 | 0.00 | -452 | -2.90 | 06-30-2023 |