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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL STORAGE AFFILIATES TR | COM | 1151 | $390,270 | 9,468 | 0.00 | 0.00 | 495 | 5.52 | 06-30-2024 |
| NUVEEN DOW 30 DYN OVERWRITE | COM | Liquidated | $0 | 0 | 0.00 | 26,182 | +Inf | 06-30-2024 | |
| VANGUARD WORLD FD MEGA CAP IND | COM | 1153 | $381,917 | 1,935 | 0.00 | 0.00 | 10 | 0.52 | 06-30-2024 |
| ISHARES TR GLB CNS DISC ETF | COM | 1154 | $380,594 | 2,366 | 0.00 | 0.00 | -1,308 | -35.60 | 06-30-2024 |
