DUPONT CAPITAL MANAGEMENT CORP

AUM: $19.95 B
13-F Portfolio Value: $1.14 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 46.85%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
VWOVANGUARD FTSE EMERGING MARKETS3.21%895,517$36,805,749895,517New$41.113F
RSPINVESCO S P 500 EQUAL WEIGHT E2.28%165,679$26,144,146165,679New$157.813F
IJHISHARES CORE S P MID CAP ETF2.1%86,815$24,060,77786,815New$277.1513F
PGPROCTER GAMBLE CO/THE1.35%105,638$15,480,193105,638New$146.5413F
TSLATESLA INC0.62%28,382$7,052,35928,382New$248.4813F
AMTAMERICAN TOWER CORP0.57%30,320$6,545,48230,320New$215.8813F
FBYDWFALCON S BEYOND GLOBAL INC A0.00164%25,000$18,75025,000New$0.7513F
AERTWAERIES TECHNOLOGY INC0.00031%50,000$3,50550,000New$0.0713F
COCHWENVOY MEDICAL INC0.00017%100,000$2,000100,000New$0.0213F
LDTCWPROSPECTOR LEDDARTECH ALMALC0.00002%3,333$2833,333New$0.0813F
XBPEWXBP EUROPE HOLDINGS INC0.00001%2,500$1462,500New$0.0613F
LDTCLEDDARTECH HOLDINGS INC8$218New$2.6313F