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 |
---|---|---|---|---|---|---|---|---|---|
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 |