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
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
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