Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FISHER ASSET MANAGEMENT LLC 05-09-2024 03-31-2024 964 214,110,154,901
Institutional Holdings
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
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