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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN MULTI ASSET INCOME FUND | COM | Liquidated | $0 | 0 | 0.00 | 11,341 | +Inf | 06-30-2024 | |
| CION INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLACKROCK ENHANCED EQUITY DIVI | COM | Liquidated | $0 | 0 | 0.00 | 16,520 | +Inf | 06-30-2024 | |
| JOHN HANCOCK HEDGED EQUITY I | COM | Liquidated | $0 | 0 | 0.00 | 12,215 | +Inf | 06-30-2024 |
