Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FISHER ASSET MANAGEMENT LLC 08-14-2024 06-30-2024 986 229,851,765,575
Institutional Holdings
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
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