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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR SELECT DIVID ETF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,339 | -56.81 | 06-30-2024 |
| CANADIAN NATL RY CO | COM | 1452 | $216,059 | 1,829 | 0.00 | 1,829 | +Inf | 06-30-2024 | |
| OLD DOMINION FREIGHT LINE INC | COM | 1453 | $215,859 | 1,222 | 0.00 | 1,222 | +Inf | 06-30-2024 | |
| SPDR SER TR PRTFLO S P500 VL | COM | 1454 | $215,797 | 4,427 | 0.00 | 0.00 | -4,484 | -50.32 | 06-30-2024 |
