Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 986 | 229,851,765,575 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HOLOGIC INC | COM | 1001 | $652,764 | 8,791 | 0.00 | 0.00 | 453 | 5.43 | 06-30-2024 |
SPDR SER TR PORTFOLIO S P500 | COM | 1002 | $650,627 | 10,166 | 0.00 | 10,166 | +Inf | 06-30-2024 | |
PALO ALTO NETWORKS INC | COM | 1003 | $649,239 | 1,915 | 0.00 | 0.00 | -844 | -30.59 | 06-30-2024 |
JOHNSON OUTDOORS INC | COM | 1004 | $647,549 | 18,512 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |