William Flores

@Dupont Capital Management Corp

Latest period2024 - Q4

Reported1d ago

Managed Assets$1.073B

Total holdings116

Assets growth rate-10.43%

Assets growth rate (2-Q avg)-3.09%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dupont Capital Management Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 116 positions.

Assets under management

The assets under management (AUM) of Dupont Capital Management Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.073B in assets, with a quarterly growth rate of -10.43% and a 2-quarter average growth rate of -3.09%. The portfolio is managed by William Flores, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AACT⤦Ares Acquisition Corp Ii Recent Activity New Position	0.01%	$9,375 62,500 shares@ $0.15 avg price	New Position
CLSKWCleanspark Inc Recent Activity New Position	0.01%	$9,000 12,500 shares@ $0.72 avg price	New Position