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 |
|---|---|---|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | COM | 1401 | $231,614 | 752 | 0.00 | 0.00 | -121 | -13.86 | 06-30-2024 |
| HP INC COM | COM | 1402 | $231,253 | 6,603 | 0.00 | 0.00 | -4,589 | -41.00 | 06-30-2024 |
| SPDR SER TR S P BK ETF | COM | 1403 | $230,280 | 4,964 | 0.00 | 4,964 | +Inf | 06-30-2024 | |
| ISHARES TR U S EQUITY FACTR | COM | 1404 | $229,848 | 4,127 | 0.00 | 4,127 | +Inf | 06-30-2024 |
