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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR MSCI EAFE PW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EAGLE BANCORP INC MD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CHENIERE ENERGY INC | COM | 1303 | $269,930 | 1,543 | 0.00 | 0.00 | 270 | 21.21 | 06-30-2024 |
| SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 1304 | $269,884 | 10,161 | 0.00 | 10,161 | +Inf | 06-30-2024 |
