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
BAXTER INTL INC COM 351 $299,921 6,583 0.00 0.00 1,035 18.66 06-30-2023
ENPHASE ENERGY INC COM 352 $298,952 1,785 0.00 0.00 -2,975 -62.50 06-30-2023
ROYAL CARIBBEAN GROUP COM 353 $296,904 2,862 0.00 2,862 +Inf 06-30-2023
DTE ENERGY CO COM 354 $295,294 2,684 0.00 0.00 549 25.71 06-30-2023
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