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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II S | COM | 1501 | $203,599 | 4,582 | 0.00 | 4,582 | +Inf | 06-30-2024 | |
| SCHWAB STRATEGIC TR US TIPS ET | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -486 | -11.09 | 06-30-2024 |
| MANULIFE FINL CORP | COM | Liquidated | $0 | 0 | 0.00 | 8,120 | +Inf | 06-30-2024 | |
| NUVEEN CORE EQUITY ALPHA FD | COM | Liquidated | $0 | 0 | 0.00 | 14,280 | +Inf | 06-30-2024 |
