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
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
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