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 |
---|---|---|---|---|---|---|---|---|---|
BANK NEW YORK MELLON CORP | COM | 1251 | $304,082 | 5,077 | 0.00 | 0.00 | 588 | 13.10 | 06-30-2024 |
DIMENSIONAL ETF TRUST US EQUIT | COM | 1252 | $300,332 | 5,103 | 0.00 | 0.00 | 1,262 | 32.86 | 06-30-2024 |
VANGUARD BD INDEX FDS SHORT TR | COM | 1253 | $300,239 | 3,914 | 0.00 | 0.00 | -1,088 | -21.75 | 06-30-2024 |
L3HARRIS TECHNOLOGIES INC | COM | 1254 | $299,972 | 1,335 | 0.00 | 0.00 | 342 | 34.44 | 06-30-2024 |