Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | 05-09-2024 | 03-31-2024 | 964 | 214,110,154,901 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RELIANCE INC | COM | 751 | $2,077,623 | 6,217 | 0.00 | 0.00 | 6 | 0.10 | 03-31-2024 |
ASTRONICS CORP | COM | 752 | $2,053,692 | 107,862 | 0.00 | 0.00 | -4,764 | -4.23 | 03-31-2024 |
NASDAQ INC | COM | 753 | $2,049,114 | 32,474 | 0.00 | 0.00 | 919 | 2.91 | 03-31-2024 |
SPDR TECHNOLOGY SELECT SECTOR | COM | 754 | $2,035,838 | 9,774 | 0.00 | 0.00 | -6,559 | -40.16 | 03-31-2024 |