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 |
---|---|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORP | COM | 101 | $1,351,215 | 2,935 | 0.00 | 0.00 | 367 | 14.29 | 06-30-2023 |
AMERICAN EXPRESS CO | COM | 102 | $1,348,482 | 7,741 | 0.00 | 0.00 | 1,161 | 17.64 | 06-30-2023 |
BLACKROCK INC | COM | 103 | $1,347,723 | 1,950 | 0.00 | 0.00 | 297 | 17.97 | 06-30-2023 |
STRYKER CORPORATION | COM | 104 | $1,341,786 | 4,398 | 0.00 | 0.00 | 691 | 18.64 | 06-30-2023 |