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 |
---|---|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INC | COMMON STOCK | 901 | $528,268 | 5,586 | 0.00 | 0.00 | 849 | 17.92 | 06-30-2023 |
IAC INC | COMMON STOCK USD.0001 | 902 | $524,757 | 8,356 | 0.00 | 0.00 | -828 | -9.02 | 06-30-2023 |
PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK USD.0001 | 903 | $522,385 | 3,135 | 0.00 | 0.00 | 1,028 | 48.79 | 06-30-2023 |
TERRENO REALTY CORP | REIT USD.01 | 904 | $513,314 | 8,541 | 0.00 | 0.00 | 6,619 | 344.38 | 06-30-2023 |