Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENGINE NO 1 LLC | 08-11-2023 | 06-30-2023 | 16 | 213,179,217 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 1 | $25,949,665 | 191,907 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| APPLIED MATLS INC | COM | 2 | $25,025,753 | 203,743 | 0.01 | 0.01 | 88,023 | 76.07 | 06-30-2023 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3 | $24,611,697 | 264,585 | 0.01 | 264,585 | +Inf | 06-30-2023 | |
| EXXON MOBIL CORP | COM | 4 | $17,684,539 | 161,267 | 0.01 | 0.02 | -125,333 | -43.73 | 06-30-2023 |
