Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FUND MANAGEMENT AT ENGINE NO 1 LLC 08-11-2023 06-30-2023 427 543,280,657
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $35,761,127 105,013 0.01 0.00 22,952 27.97 06-30-2023
AMAZON COM INC COM 2 $15,149,657 116,214 0.00 0.00 18,511 18.95 06-30-2023
NVIDIA CORPORATION COM 3 $13,813,303 32,893 0.00 0.00 5,481 19.99 06-30-2023
APPLIED MATLS INC COM 4 $12,030,353 83,232 0.00 0.00 39,192 88.99 06-30-2023
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