Dupont Capital Management Corp

Q3 2022 13F Combination Report, Restatement, Stock Holdings

Signature - Title
William Flores - Chief Compliance Officer
Location
Wilmington, DE
Holdings as of
September 30, 2022
Value $
$1.68B
Num holdings
1,522
Date filed
11/14/2022, 02:03 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CTVA, AAPL, MSFT, AMZN, and GOOG.
Previous filing
Q2 2022 - Jul 26, 2022
Next filing
Q4 2022 - Jan 26, 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 - Restatement compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Flores Chief Compliance Officer Wilmington, Delaware 10/27/2022

List of Other Managers Reporting for Dupont Capital Management Corp:

Name Holdings Value Location File Number
Russell Frank Co/ $56.9B Seattle, WA 028-01190