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 |
|---|---|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO SA PET ADR | COM | 151 | $202,633,230 | 13,984,350 | 0.00 | 0.00 | -1,045,145 | -6.95 | 06-30-2024 |
| ISHARES TR GLOB INDSTRL ETF | COM | 152 | $198,218,656 | 1,467,308 | 0.00 | 0.00 | 180,925 | 14.06 | 06-30-2024 |
| MGM RESORTS INTERNATIONAL | COM | 153 | $198,079,659 | 4,457,238 | 0.00 | 0.00 | 29,710 | 0.67 | 06-30-2024 |
| EXPEDIA GROUP INC | COM | 154 | $194,642,708 | 1,544,906 | 0.00 | 0.00 | 58,927 | 3.97 | 06-30-2024 |
