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 |
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 |