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 |
|---|---|---|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 1201 | $349,982 | 5,146 | 0.00 | 0.00 | -1,250 | -19.54 | 06-30-2024 |
| PARSONS CORPORATION | COM | 1202 | $349,655 | 4,274 | 0.00 | 0.00 | 7 | 0.16 | 06-30-2024 |
| GE HEALTHCARE TECHNOLOGIES INC | COM | 1203 | $348,560 | 4,473 | 0.00 | 0.00 | -1 | -0.02 | 06-30-2024 |
| AIR PRODS AND CHEMS INC | COM | 1204 | $348,054 | 1,348 | 0.00 | 0.00 | 110 | 8.89 | 06-30-2024 |
