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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS PORTFOLIO D | COM | 1351 | $247,589 | 7,057 | 0.00 | 0.00 | -14,913 | -67.88 | 06-30-2024 |
| SPDR SER TR PRTFLO S P500 GW | COM | 1352 | $245,888 | 3,068 | 0.00 | 0.00 | -2,794 | -47.66 | 06-30-2024 |
| LABORATORY CORP AMER HLDGS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 114 | 11.34 | 06-30-2024 |
| STMICROELECTRONICS N V NYS | COM | 1354 | $243,691 | 6,203 | 0.00 | 0.00 | -976 | -13.60 | 06-30-2024 |
