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 |
---|---|---|---|---|---|---|---|---|---|
BANK AMERICA CORP | COM | 51 | $2,589,789 | 90,268 | 0.00 | 0.00 | 13,433 | 17.48 | 06-30-2023 |
NETFLIX INC | COM | 52 | $2,549,556 | 5,788 | 0.00 | 0.00 | 889 | 18.15 | 06-30-2023 |
ACCENTURE PLC IRELAND | SHS CLASS A | 53 | $2,536,836 | 8,221 | 0.00 | 0.00 | 1,285 | 18.53 | 06-30-2023 |
ABBOTT LABS | COM | 54 | $2,468,322 | 22,641 | 0.00 | 0.00 | 3,447 | 17.96 | 06-30-2023 |