DUPONT CAPITAL MANAGEMENT CORP

			Value		Shares		↓ Weighting
EACPW	Exit	EDIFY ACQUISITION CORP CL Aedify acq cl a cw27	$0	–	-2,500	-100.0%	0.00%	–
	Exit	ACROPOLIS INFRASTRUCTURE Aacropolis infrastructu cw26	$0	–	-66,666	-100.0%	0.00%	–
ACROU	Exit	ACROPOLIS INFRASTRUCTURE ACQunit usd.0001	$0	–	-2	-100.0%	0.00%	–
ADEXWS	Exit	ADIT EDTECH ACQUISITIONadit edtech acq cw27	$0	–	-12,500	-100.0%	0.00%	–
	Exit	AEON BIOPHARMA INC	$0	–	-3	-100.0%	0.00%	–
AEVAWS	Exit	AEVA TECHNOLOGIES INCinterprivate acquisiti cw24	$0	–	-2	-100.0%	0.00%	–
	Exit	ALTI GLOBAL INC	$0	–	-4	-100.0%	0.00%	–
	Exit	BEARD ENERGY TRANSITION AC Abeard energy transitio cw27	$0	–	-75,000	-100.0%	0.00%	–
	Exit	BENSON HILL INCwarrant	$0	–	-7,500	-100.0%	0.00%	–
	Exit	BETTER HOME FINANCE HOLDINbetter home + finance cw26	$0	–	-31,250	-100.0%	0.00%	–
BITEWS	Exit	BITE ACQUISITION CORPbite acquisition corp cw27	$0	–	-25,000	-100.0%	0.00%	–
CFFEW	Exit	CF ACQUISITION CORP VIII Acf acquisition viii a cw27	$0	–	-2,500	-100.0%	0.00%	–
CCVWS	Exit	CHURCHILL CAPITAL CORP V Achurchill cap v cl a cw27	$0	–	-1,250	-100.0%	0.00%	–
	Exit	COMPLETE SOLARIA INCwarrants	$0	–	-12,500	-100.0%	0.00%	–
	Exit	CONCORD ACQUISITION CORP Aconcord acquisition a cw28	$0	–	-66,666	-100.0%	0.00%	–
	Exit	CONCORD ACQUISITION CORP IIunit usd.0001	$0	–	-2	-100.0%	0.00%	–
	Exit	CONCORD ACQUISITION CORP Aconcord acq cl a cw28	$0	–	-75,000	-100.0%	0.00%	–
CONXW	Exit	CONX CORP CLASS A SHARESconx corp class a cw27	$0	–	-25,000	-100.0%	0.00%	–
	Exit	D WAVE QUANTUM INC	$0	–	-2	-100.0%	0.00%	–
	Exit	ELECTRIQ PWR HLDGS INCwarrants	$0	–	-100,000	-100.0%	0.00%	–
	Exit	EXCELFIN ACQUISITION CORP Aexcelfin acquisition cw23	$0	–	-50,000	-100.0%	0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP Afinserv acquisition co cw26	$0	–	-3,750	-100.0%	0.00%	–
	Exit	FOCUS IMPACT ACQUISITION Afocus impact acquisit cw23	$0	–	-60,000	-100.0%	0.00%	–
FRXBWS	Exit	FOREST ROAD ACQUISITION CO Aforest road acq cl a cw26	$0	–	-20,000	-100.0%	0.00%	–
FSNBU	Exit	FUSION ACQUISITION CORP IIunit usd.0001	$0	–	-4	-100.0%	0.00%	–
	Exit	GETTY IMAGES HOLDINGS INC	$0	–	-4	-100.0%	0.00%	–
	Exit	GETAROUND INCinterprivate ii acqu cw28	$0	–	-20,000	-100.0%	0.00%	–
PUCKW	Exit	GOAL ACQUISITIONS CORPgoal acquisitions corp cw	$0	–	-100,000	-100.0%	0.00%	–
	Exit	HELIOGEN INCheliogen inc cw28	$0	–	-23,900	-100.0%	0.00%	–
	Exit	HIPPO HOLDINGS INChippo holdings inc a cw27	$0	–	-3,999	-100.0%	0.00%	–
	Exit	HOME PLATE ACQUISITION CL Ahome plate acq cw23	$0	–	-50,000	-100.0%	0.00%	–
IPVFWS	Exit	INTERPRIVATE III FINANCIAL Ainterprivate iii fin a cw27	$0	–	-20,000	-100.0%	0.00%	–
	Exit	JUNIPER II CORP CLASS Ajuniper ii corp cl a cw28	$0	–	-50,000	-100.0%	0.00%	–
	Exit	LF CAPITAL ACQUISITION CLAlandsea homes corp cw26	$0	–	-12,500	-100.0%	0.00%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE Alive oak crestview cw26	$0	–	-33,332	-100.0%	0.00%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE Aunit usd.0001	$0	–	-4	-100.0%	0.00%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II Am3 brigade acq ii cw27	$0	–	-16,666	-100.0%	0.00%	–
MBACU	Exit	M3 BRIGADE ACQUISITION II COunit usd.0001	$0	–	-2	-100.0%	0.00%	–
	Exit	MOVELLA HOLDINGS INCpathfinder acq cl a cw27	$0	–	-20,000	-100.0%	0.00%	–
	Exit	NEW PROVIDENCE ACQUISITION Anew providence acq a cw27	$0	–	-16,666	-100.0%	0.00%	–
	Exit	NEW PROVIDENCE ACQUISITION Cunit usd.0001	$0	–	-2	-100.0%	0.00%	–
NSTBWS	Exit	NORTHERN STAR INVESTMENT C Anorthern star inv cl a cw28	$0	–	-20,000	-100.0%	0.00%	–
	Exit	PHOENIX BIOTECH ACQUISI CL Aphoenix biotech acq cw26	$0	–	-12,500	-100.0%	0.00%	–
	Exit	PROOF ACQUISITION CORP I Aproof acquisition corp cw23	$0	–	-25,000	-100.0%	0.00%	–
	Exit	GENEDX HOLDINGS CORPgenedx holdings corp	$0	–	-6,666	-100.0%	0.00%	–
	Exit	SIZZLE ACQUISITION CORPsizzle acquisition corp cw26	$0	–	-12,500	-100.0%	0.00%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQUISITIO Asocial leverage acq a cw27	$0	–	-2,500	-100.0%	0.00%	–
	Exit	SYSTEM1 INC	$0	–	-1	-100.0%	0.00%	–
	Exit	TEMPO AUTOMATION HOLDINGS INace convergence acqu c cw27	$0	–	-25,000	-100.0%	0.00%	–
	Exit	THUNDER BRIDGE CAPITAL PAR Athunder bridge capital cw	$0	–	-30,000	-100.0%	0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAPITAL PAR Athunder bridge cap a cw28	$0	–	-20,000	-100.0%	0.00%	–
ATVCW	Exit	IRIS ACQUISITION CORPtribe capital growth corp cw	$0	–	-6,250	-100.0%	0.00%	–
TWLVW	Exit	TWELVE SEAS INVTMNT CO II Atwelve seas inv ii a cw28	$0	–	-13,332	-100.0%	0.00%	–
TWLVU	Exit	TWELVE SEAS INVESTMENT CO IIunit usd.0001	$0	–	-4	-100.0%	0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GROWTH CL Aapollo strategic cl a cw27	$0	–	-8,000	-100.0%	0.00%	–
	Exit	BIOPLUS ACQUISITION CORP Abioplus acquisition cw23	$0	–	-12,500	-100.0%	0.00%	–
	Exit	BLUEACACIA LTD CLASS Ablueacacia ltd cl a cw23	$0	–	-50,000	-100.0%	0.00%	–
	Exit	BLEUACACIA LTDright	$0	–	-100,000	-100.0%	0.00%	–
BOACWS	Exit	BLUESCAPE OPPORTUNITIES AC Abluescape opportunit a cw26	$0	–	-49,999	-100.0%	0.00%	–
BOACU	Exit	BLUESCAPE OPPORTUNITIES ACQunit usd.0001	$0	–	-2	-100.0%	0.00%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP Ablueriver acquisit a cw26	$0	–	-6,666	-100.0%	0.00%	–
BLUAU	Exit	BLUERIVER ACQUISITION CORPunit usd.0001	$0	–	-2	-100.0%	0.00%	–
	Exit	CAPITALWORKS EMERGING M CL Acapitalworks emerging cw23	$0	–	-7,500	-100.0%	0.00%	–
CHAA	Exit	CATCHA INVESTMENT CORP A	$0	–	-2	-100.0%	0.00%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL III Acc neuberger principal cw27	$0	–	-20,000	-100.0%	0.00%	–
	Exit	CHECHE GROUP INC	$0	–	-1	-100.0%	0.00%	–
TRONU	Exit	CORNER GROWTH ACQUISITION COunit usd.0001	$0	–	-2	-100.0%	0.00%	–
	Exit	CORNER GROWTH ACQUISITION Acorner growth acquisiti cw23	$0	–	-16,666	-100.0%	0.00%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit usd.0001	$0	–	-2	-100.0%	0.00%	–
DHCAU	Exit	DHC ACQUISITION CORPunit usd.0001	$0	–	-4	-100.0%	0.00%	–
	Exit	DP CAP ACQUISITION CORP CL Adp cap acquisition a cw23	$0	–	-25,000	-100.0%	0.00%	–
CSTAWS	Exit	CONSTELLATION ACQUISITION Aconstellation acq a cw27	$0	–	-33,332	-100.0%	0.00%	–
CSTAU	Exit	CONSTELLATION ACQUISITION COunit usd.0001	$0	–	-4	-100.0%	0.00%	–
	Exit	ENPHYS ACQUISITION CORPenphys acquisition cw24	$0	–	-50,000	-100.0%	0.00%	–
FICVU	Exit	FRONTIER INVESTMENT CORPunit usd.0001	$0	–	-4	-100.0%	0.00%	–
	Exit	FRONTIER INVESTMENT CORP Afrontier investment a cw23	$0	–	-33,332	-100.0%	0.00%	–
	Exit	GLOBAL TECHNOLOGY ACQUISIT Aglobal technology acq cw23	$0	–	-25,000	-100.0%	0.00%	–
GPACW	Exit	GLOBAL PARTNER ACQUISITION Aglobal partner acq a cw27	$0	–	-12,500	-100.0%	0.00%	–
	Exit	ESGEN ACQUISITION CORP Aesgen acquisition a cw23	$0	–	-25,000	-100.0%	0.00%	–
	Exit	INFINITE ACQUISITION CO CL Ainfinite acquisition cw23	$0	–	-50,000	-100.0%	0.00%	–
	Exit	INNOVATIVE INTERNATIONAL A Ainnovative international acq	$0	–	-5,000	-100.0%	0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION C Ajaws mustang acq c cw26	$0	–	-37,500	-100.0%	0.00%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC Akernel group hldg a cw27	$0	–	-75,000	-100.0%	0.00%	–
	Exit	LAMF GLOBAL VENTURES CORP Ilamf global ventures cw23	$0	–	-25,000	-100.0%	0.00%	–
	Exit	METALS ACQUISITION LTD Ametals acquisition ltd	$0	–	-12	-100.0%	0.00%	–
	Exit	METALS ACQUISITION LTD A	$0	–	-4	-100.0%	0.00%	–
	Exit	ALPHA PARTNERS TECHNOLOGY Aalpha partners technology cw	$0	–	-33,332	-100.0%	0.00%	–
	Exit	ALPHA PARTNERS TECHNOLOGY MEunit usd.0001	$0	–	-4	-100.0%	0.00%	–
	Exit	SEMANTIX INC CL A	$0	–	-2	-100.0%	0.00%	–
	Exit	SEMANTIX INC CL Aalpha capit 27	$0	–	-49,999	-100.0%	0.00%	–
MACAW	Exit	MORINGA ACQUISITION CORP Amoringa acquisition cor cw26	$0	–	-32,500	-100.0%	0.00%	–
PLMIW	Exit	PLUM ACQUISITION CORP I Aplum acquisition i a cw28	$0	–	-16,000	-100.0%	0.00%	–
	Exit	PORTAGE FINTECH ACQUISITIO Aportage fintech acq cw23	$0	–	-50,000	-100.0%	0.00%	–
	Exit	PRENETICS GLOBAL LTD CL Aprenetics global ltd cw26	$0	–	-16,666	-100.0%	0.00%	–
	Exit	PROJECT ENERGY REIMAGINED ACproject energy reimag cw28	$0	–	-150	-100.0%	0.00%	–
PRSRW	Exit	PROSPECTOR CAPITAL CORP CL Aprospector capital corp cw25	$0	–	-3,332	-100.0%	0.00%	–
PRSRU	Exit	PROSPECTOR CAPITAL CORPunit usd.0001	$0	–	-4	-100.0%	0.00%	–
	Exit	PYROPHYTE ACQUISITION CORP Aphyt ws cw	$0	–	-50,000	-100.0%	0.00%	–
	Exit	RCF ACQUISITION CORP Arcf acquisition corp cw23	$0	–	-50,000	-100.0%	0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP III Armg acquisition cl a cw27	$0	–	-10,000	-100.0%	0.00%	–
	Exit	SEMPER PARATUS ACQUISITION Asemper paratus acqu cw26	$0	–	-12,500	-100.0%	0.00%	–
	Exit	SWVL HOLDINGS CORPpivotal holdings corp cw27	$0	–	-1,666	-100.0%	0.00%	–
	Exit	TORTOISEECOFIN ACQUISITION Atortoiseecofin acquisit cw	$0	–	-25,000	-100.0%	0.00%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUISITIunit usd.0001	$0	–	-2	-100.0%	0.00%	–
TRCAWS	Exit	TWIN RIDGE CAPITAL ACQUISI Atwin ridge capital acq cw28	$0	–	-66,666	-100.0%	0.00%	–
	Exit	WALDENCAST ACQUISITION COR A	$0	–	-4	-100.0%	0.00%	–
	Exit	WORLDWIDE WEBB ACQUISITION Aworldwide webb acq cw23	$0	–	-50,000	-100.0%	0.00%	–
	Exit	OCULIS HOLDING AG	$0	–	-4	-100.0%	0.00%	–
	Exit	PAGAYA TECHNOLOGIES LTD A	$0	–	-4	-100.0%	0.00%	–
	Exit	ERMENEGILDO ZEGNA NV	$0	–	-1	-100.0%	0.00%	–
	Exit	NEWAMSTERDAM PHARMA CO NV	$0	–	-1	-100.0%	0.00%	–
	Exit	HEALTHWELL ACQUISITION COR Ahealthwell acq cl a cw28	$0	–	-50,000	-100.0%	-0.00%	–
FZTWS	Exit	FAST ACQUISITION CORP II Afast acquisition ii a cw26	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	WALDENCAST ACQUISITION COR Awaldencast acq cl a cw27	$0	–	-13,332	-100.0%	-0.00%	–
	Exit	CHECHE GROUP INCcheche group inc 28	$0	–	-33,333	-100.0%	-0.00%	–
	Exit	AMERICAN ONCOLOGY NETWORK INCwarrants	$0	–	-62,500	-100.0%	-0.00%	–
LCAAW	Exit	L CATTERTON ASIA ACQ CLASS Al catterton asia acq cw	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	MOUNTAIN CO I ACQUISITIONmountain + co i acq cw23	$0	–	-50,000	-100.0%	-0.00%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITION Aanzu special acq cw27	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	PAGAYA TECHNOLOGIES LTD Apagaya technologies ltd 27	$0	–	-33,332	-100.0%	-0.00%	–
	Exit	ATHENA CONSUMER ACQUISITIO Aathena consumer acq cw23	$0	–	-25,000	-100.0%	-0.00%	–
DHCAW	Exit	DHC ACQUISITION CORP Adhc acquisition corp a cw27	$0	–	-58,332	-100.0%	-0.00%	–
	Exit	TARGET GLOBAL ACQUISITION Atarget global acq i cw27	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	SCREAMING EAGLE ACQ CLASS Ascreaming eagle acq cl a 27	$0	–	-100,000	-100.0%	-0.00%	–
BYTSW	Exit	BYTE ACQUISITION CORP Abyte acquisition cor a cw28	$0	–	-37,500	-100.0%	-0.00%	–
	Exit	SDCL EDGE ACQUISITION CORP Asdcl edge acq cl a cw28	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	EVEREST CONSOLIDATOR ACQUISIeverest consolidator cw23	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	NABORS ENERGY TRANSITION Anabors energy transiti cw23	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	RIGEL RESOURCE ACQUISIT CL Arigel resource acquisi cw23	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	COMPASS DIGITAL ACQUISITION	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	AEON BIOPHARMA INCwarrants	$0	–	-49,999	-100.0%	-0.00%	–
AACWS	Exit	ARES ACQUISITION CORP Aares acquisition cl a cw27	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	ABACUS LIFE INCeast resources acquis cw27	$0	–	-100,000	-100.0%	-0.00%	–
FLMEWS	Exit	FLAME ACQUISITION CORP CL Aflame acquisition cl a cw28	$0	–	-75,000	-100.0%	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-817	-100.0%	-0.02%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-1,722	-100.0%	-0.02%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,868	-100.0%	-0.02%	–
MSCI	Exit	MSCI INC	$0	–	-457	-100.0%	-0.02%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-636	-100.0%	-0.02%	–
MCO	Exit	MOODY S CORP	$0	–	-855	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO/THE	$0	–	-1,134	-100.0%	-0.02%	–
CPRT	Exit	COPART INC	$0	–	-7,027	-100.0%	-0.03%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,686	-100.0%	-0.03%	–
CSX	Exit	CSX CORP	$0	–	-11,210	-100.0%	-0.03%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-1,721	-100.0%	-0.03%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-895	-100.0%	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,227	-100.0%	-0.03%	–
	Exit	NOBLE CORP PLC	$0	–	-7,443	-100.0%	-0.03%	–
DPZ	Exit	DOMINO S PIZZA INC	$0	–	-1,011	-100.0%	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-2,331	-100.0%	-0.04%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-1,199	-100.0%	-0.05%	–
ADBE	Exit	ADOBE INC	$0	–	-1,066	-100.0%	-0.05%	–
V	Exit	VISA INC CLASS A SHARES	$0	–	-2,664	-100.0%	-0.05%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,354	-100.0%	-0.06%	–
	Exit	PARSONS CORPsr unsecured 08/25 0.25	$0	–	-750,000	-100.0%	-0.08%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE A	$0	–	-99,996	-100.0%	-0.09%	–
	Exit	TORTOISEECOFIN ACQUISITION A	$0	–	-100,000	-100.0%	-0.09%	–
	Exit	ENPHYS ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.09%	–
	Exit	SDCL EDGE ACQUISITION CORP A	$0	–	-100,000	-100.0%	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CL B	$0	–	-3,327	-100.0%	-0.10%	–
	Exit	EZCORP INC	$0	–	-1,291,000	-100.0%	-0.10%	–
	Exit	ARES ACQUISITION CORP IIunit	$0	–	-125,000	-100.0%	-0.12%	–
	Exit	COMPASS DIGITAL ACQUISITION	$0	–	-150,000	-100.0%	-0.14%	–
EFA	Exit	ISHARES MSCI EAFE ETFishares msci eafe etf	$0	–	-24,049	-100.0%	-0.14%	–
ALCC	Exit	ALTC ACQUISITION CORP CL A	$0	–	-200,000	-100.0%	-0.18%	–
	Exit	SCREAMING EAGLE ACQ CLASS A	$0	–	-300,000	-100.0%	-0.27%	–
NATI	Exit	NATIONAL INSTRUMENTS CORP	$0	–	-69,300	-100.0%	-0.36%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-89,449	-100.0%	-0.51%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-73,593	-100.0%	-0.57%	–
BX	Exit	BLACKSTONE INC	$0	–	-73,023	-100.0%	-0.68%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-43,970	-100.0%	-0.70%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-15,792	-100.0%	-0.71%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-87,100	-100.0%	-0.71%	–
ADSK	Exit	AUTODESK INC	$0	–	-39,863	-100.0%	-0.72%	–
HZNP	Exit	HORIZON THERAPEUTICS PLC	$0	–	-72,200	-100.0%	-0.73%	–
FCX	Exit	FREEPORT MCMORAN INC	$0	–	-230,635	-100.0%	-0.75%	–
SPGI	Exit	S P GLOBAL INC	$0	–	-24,225	-100.0%	-0.77%	–
VOO	Exit	VANGUARD S P 500 ETFvanguard s+p 500 etf	$0	–	-23,139	-100.0%	-0.79%	–
APH	Exit	AMPHENOL CORP CL A	$0	–	-108,150	-100.0%	-0.79%	–
NOW	Exit	SERVICENOW INC	$0	–	-16,789	-100.0%	-0.82%	–
MS	Exit	MORGAN STANLEY	$0	–	-115,602	-100.0%	-0.82%	–
AZO	Exit	AUTOZONE INC	$0	–	-3,725	-100.0%	-0.83%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-47,918	-100.0%	-0.84%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-55,585	-100.0%	-0.85%	–
IEX	Exit	IDEX CORP	$0	–	-47,031	-100.0%	-0.85%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIESreit usd.01	$0	–	-157,164	-100.0%	-0.87%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-144,306	-100.0%	-0.90%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-116,472	-100.0%	-0.90%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-52,013	-100.0%	-0.92%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,452	-100.0%	-0.93%	–
PEP	Exit	PEPSICO INC	$0	–	-67,079	-100.0%	-0.99%	–
PLD	Exit	PROLOGIS INCreit usd.01	$0	–	-101,760	-100.0%	-1.00%	–
STZ	Exit	CONSTELLATION BRANDS INC A	$0	–	-45,826	-100.0%	-1.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-202,161	-100.0%	-1.01%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-424,689	-100.0%	-1.02%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-86,265	-100.0%	-1.04%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFishares msci japan etf	$0	–	-198,693	-100.0%	-1.05%	–
	Exit	CONSTELLATION ENERGY	$0	–	-110,677	-100.0%	-1.05%	–
DHR	Exit	DANAHER CORP	$0	–	-49,485	-100.0%	-1.07%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-127,056	-100.0%	-1.07%	–
AME	Exit	AMETEK INC	$0	–	-83,346	-100.0%	-1.08%	–
JNJ	Exit	JOHNSON JOHNSON W/D	$0	–	-79,836	-100.0%	-1.08%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-14,778	-100.0%	-1.09%	–
CB	Exit	CHUBB LTD	$0	–	-61,947	-100.0%	-1.13%	–
CRM	Exit	SALESFORCE INC	$0	–	-65,847	-100.0%	-1.16%	–
MMC	Exit	MARSH MCLENNAN COS	$0	–	-70,415	-100.0%	-1.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-112,095	-100.0%	-1.17%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-66,469	-100.0%	-1.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-27,531	-100.0%	-1.22%	–
CVX	Exit	CHEVRON CORP	$0	–	-93,455	-100.0%	-1.38%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-311,111	-100.0%	-1.43%	–
TSM	Exit	TAIWAN SEMICONDUCTOR SP ADRadr	$0	–	-197,426	-100.0%	-1.50%	–
WMT	Exit	WALMART INC	$0	–	-107,731	-100.0%	-1.50%	–
JPM	Exit	JPMORGAN CHASE CO	$0	–	-138,486	-100.0%	-1.75%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-44,818	-100.0%	-1.97%	–
LLY	Exit	ELI LILLY CO	$0	–	-44,981	-100.0%	-2.11%	–
NVDA	Exit	NVIDIA CORP	$0	–	-56,657	-100.0%	-2.15%	–
MA	Exit	MASTERCARD INC A	$0	–	-64,051	-100.0%	-2.21%	–
FB	Exit	META PLATFORMS INC CLASS A	$0	–	-92,043	-100.0%	-2.41%	–
SPY	Exit	SPDR S P 500 ETF TRUSTspdr s+p 500 etf trust	$0	–	-65,730	-100.0%	-2.45%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETSishares msci emerging market	$0	–	-751,567	-100.0%	-2.49%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-290,260	-100.0%	-3.22%	–
GOOG	Exit	ALPHABET INC CL C	$0	–	-320,061	-100.0%	-3.68%	–
AAPL	Exit	APPLE INC	$0	–	-296,442	-100.0%	-4.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-188,077	-100.0%	-5.18%	–
CTVA	Exit	CORTEVA INC	$0	–	-4,260,223	-100.0%	-19.02%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	6.3%
MICROSOFT CORP	42	Q3 2023	6.0%
ISHARES MSCI EMERGING MARKETS	42	Q3 2023	6.9%
JPMORGAN CHASE CO	42	Q3 2023	1.8%
BANK OF AMERICA CORP CDI	42	Q3 2023	1.5%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.0%
BERKSHIRE HATHAWAY INC CL B	42	Q3 2023	2.2%
JOHNSON JOHNSON W/D	42	Q3 2023	1.2%
CHEVRONTEXACO CORP	42	Q3 2023	1.4%
HOME DEPOT INC	42	Q3 2023	0.9%

View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.

Latest significant ownerships (13-D/G)

DUPONT CAPITAL MANAGEMENT CORP Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Jaguar Mining Inc	January 08, 2020	22,008,029	3.0%
SAExploration Holdings, Inc.	January 08, 2020	662,467	15.4%
SAExploration Holdings, Inc.	January 04, 2019	613,144	19.6%

View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-23
13F-HR	2024-01-23
13F-HR	2023-10-27
13F-HR	2023-07-25
13F-HR	2023-04-28
13F-HR	2023-01-26
13F-HR/A	2022-11-14
13F-HR	2022-10-31
13F-HR	2022-07-26
13F-HR	2022-04-27

View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.

All filings

View complete filings history.

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Export DUPONT CAPITAL MANAGEMENT CORP's holdings

DUPONT CAPITAL MANAGEMENT CORP - Q4 2023 holdings

Top long-term holdings

Latest significant ownerships (13-D/G)

Latest filings

All filings