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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | COM | 1101 | $448,792 | 5,115 | 0.00 | 0.00 | -1,661 | -24.51 | 06-30-2024 |
| DOW INC | COM | 1102 | $444,992 | 8,388 | 0.00 | 0.00 | 2,316 | 38.14 | 06-30-2024 |
| LIBERTY ALL STAR EQUITY FD | COM | Liquidated | $0 | 0 | 0.00 | 62,202 | +Inf | 06-30-2024 | |
| SPDR BLOOMBERG BRCLYS AGG ETF | COM | 1104 | $443,766 | 17,687 | 0.00 | 17,687 | +Inf | 06-30-2024 |
