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  Name: DUPONT CAPITAL MANAGEMENT
  City: NORTH QUINNNCY
  State: MA
  Zip: 02171
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,208,777,000
  Total Value Change : $63,889,000
  Securities Held Change : -1
   
All Securities Held : 159
  New Positions : 16
  Closed Positions : 19
  Increased Positions : 6
  Unchanged Positions : 103
  Decreased Positions : 34

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 18 - $60.24 $16,255,000 270,147 1.34% 206,000 168,346 0.01    Discount, Variety Stores
   (SPGI)1 Year Chart         SPGI S&P Global Inc 34 - $425.18 $12,019,000 28,249 0.99% 2,229,000 6,025 0.008    Publishing
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 55 - $58.53 $7,312,000 120,380 0.6% -16,749,000 33,565 0.052    Closed - End Fund - E...
   (AISPW)1 Year Chart         AISPW Airship Ai Holdings Equity ... 66 - $0.00 $17,000 37,500 0% 17,000 37,500 0.042    N/A
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... 74 - $0.00 $6,000 66,666 0% 6,000 66,666 0.092    N/A
   (XBPEW)1 Year Chart         XBPEW Xbp Europe Holdings Equity ... 117 - $0.00 $0 2,500 0% 0 2,500 0    N/A

      6 Records Found
  1    
Page 1 of 1
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