Dupont-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NAMS",
  null,
  "ABT",
  "ABBV",
  "ALTI",
  null,
  "AVGO",
  "BSX",
  "RL",
  "NE",
  "FCX",
  null,
  null,
  null,
  "QBTS",
  "ZGN",
  "UNP",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "MTAL",
  null,
  "IJH",
  null,
  null,
  "AISPW",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "WALDW",
  null,
  null,
  "MA",
  null,
  null,
  "ABVEW",
  "MSFT",
  "ABLLW",
  "SST",
  "MS",
  "BETRW",
  null,
  null,
  null,
  "BX",
  "EEM",
  "PANW",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  null,
  "SPGI",
  null,
  "SOC",
  null,
  "NOW",
  "SHW",
  null,
  "TMO",
  "TJX",
  "TDG",
  "RCL",
  "VEEAW",
  "VWO",
  null,
  "BNAI",
  "TSM",
  "TT",
  "ADSK",
  "AVY",
  "APH",
  "WAB",
  null,
  "AEVAW",
  "FBYDW",
  null,
  "BNAIW",
  null,
  null,
  null,
  "GPOR",
  "GETY",
  "AMZN",
  "ELS",
  "WALD",
  "WMT",
  "WELL",
  null,
  "CRM",
  "BAC",
  "CVX",
  "CB",
  "KO",
  "COP",
  "CRH",
  "DHR",
  "EWJ",
  "ADI",
  "NEE",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 114
Total Value: 903082173
Accession Number: 0001140361-25-014785
Form Type: 13F-HR
CIK: dupont-capital-management
Manager Name: Dupont-Capital-Management

Data Enrichment

71% identified

81 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $903.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 6

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G2662B111

Shares:12.5K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$903.1M)

98944F117

Shares:25.0K

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$903.1M)

Waldencast plc

WALDW|G9503X111

Shares:13.3K

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$903.1M)

G0136H110

Shares:50.0K

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$903.1M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:8

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$903.1M)

81663L119

Shares:6.7K

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$903.1M)

VEEA INC.

VEEAW|693489114

Shares:16.0K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$903.1M)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:58.3K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$903.1M)

G20707116

Shares:33.3K

Value:$910

% of Portfolio:0.0% ($910/$903.1M)

854936119

Shares:12.5K

Value:$889

% of Portfolio:0.0% ($889/$903.1M)

88165K119

Shares:12.5K

Value:$673

% of Portfolio:0.0% ($673/$903.1M)

G268AP117

Shares:16.7K

Value:$662

% of Portfolio:0.0% ($662/$903.1M)

Above Food Ingredients Inc.

ABVEW|00373V118

Shares:25.0K

Value:$550

% of Portfolio:0.0% ($550/$903.1M)

52328E113

Shares:3.3K

Value:$172

% of Portfolio:0.0% ($172/$903.1M)

71902K113

Shares:12.5K

Value:$166

% of Portfolio:0.0% ($166/$903.1M)

G72245114

Shares:16.7K

Value:$156

% of Portfolio:0.0% ($156/$903.1M)

00791X209

Shares:170

Value:$99

% of Portfolio:0.0% ($99/$903.1M)

98400V119

Shares:2.5K

Value:$92

% of Portfolio:0.0% ($92/$903.1M)

H5870P102

Shares:4

Value:$76

% of Portfolio:0.0% ($76/$903.1M)

45784G119

Shares:5.0K

Value:$69

% of Portfolio:0.0% ($69/$903.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG2662B111)✕	12.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$903.1M)	QoQ -23.59% (-$652) YoY +5.55% (+$111)
(cusip98944F117)✕	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$903.1M)	QoQ -26.75% (-$699) YoY -39.02% (-$1.2K)
Waldencast plc(WALDWcusipG9503X111)	13.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$903.1M)	QoQ -9.67% (-$187) YoY -81.86% (-$7.9K)
(cusipG0136H110)✕	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$903.1M)	QoQ -15.29% (-$270) YoY -52.98% (-$1.7K)
GULFPORT ENERGY CORP(GPORcusip402635502)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$903.1M)	QoQ -0.06% (-$1) YoY +14.98% (+$192)
(cusip81663L119)✕	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$903.1M)	QoQ +31.20% (+$333) YoY +281.47% (+$1.0K)
VEEA INC.(VEEAWcusip693489114)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$903.1M)	QoQ -50.00% (-$1.3K) YoY NEW(+$1.3K)
Brand Engagement Network Inc.(BNAIWcusip104932116)	58.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$903.1M)	QoQ -63.60% (-$2.1K) YoY -83.05% (-$5.8K)
(cusipG20707116)✕	33.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$910	0.0% ($910/$903.1M)	QoQ +8.33% (+$70) YoY -54.50% (-$1.1K)
(cusip854936119)✕	12.5K	QoQ 0.00% (-0) YoY NEW(+12.5K)	All Managers (Combined)	$889	0.0% ($889/$903.1M)	QoQ -73.76% (-$2.5K) YoY NEW(+$889)
(cusip88165K119)✕	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$673	0.0% ($673/$903.1M)	QoQ -0.29% (-$2) YoY -23.08% (-$202)
(cusipG268AP117)✕	16.7K	QoQ 0.00% (+0) YoY NEW(+16.7K)	All Managers (Combined)	$662	0.0% ($662/$903.1M)	QoQ +27.79% (+$144) YoY NEW(+$662)
Above Food Ingredients Inc.(ABVEWcusip00373V118)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$550	0.0% ($550/$903.1M)	QoQ -18.51% (-$125) YoY NEW(+$550)
(cusip52328E113)✕	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$172	0.0% ($172/$903.1M)	QoQ -48.34% (-$161) YoY -59.52% (-$253)
(cusip71902K113)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$166	0.0% ($166/$903.1M)	QoQ +59.61% (+$62) YoY -85.08% (-$947)
(cusipG72245114)✕	16.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$156	0.0% ($156/$903.1M)	QoQ +20.00% (+$26) YoY -9.82% (-$17)
(cusip00791X209)✕	170	QoQ NEW(+170) YoY NEW(+170)	All Managers (Combined)	$99	0.0% ($99/$903.1M)	QoQ NEW(+$99) YoY NEW(+$99)
(cusip98400V119)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$92	0.0% ($92/$903.1M)	QoQ -8.00% (-$8) YoY -8.00% (-$8)
(cusipH5870P102)✕	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$76	0.0% ($76/$903.1M)	QoQ +11.76% (+$8) YoY +58.33% (+$28)
(cusip45784G119)✕	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$69	0.0% ($69/$903.1M)	QoQ -29.59% (-$29) YoY -55.48% (-$86)