Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 986 | 229,851,765,575 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLIED DIGITAL CORP COM NEW | COM | 1601 | $95,200 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PACIFIC BIOSCIENCES CALIF INC | COM | 1602 | $76,818 | 56,072 | 0.00 | 0.00 | 1,090 | 1.98 | 06-30-2024 |
OXFORD LANE CAP CORP | COM | 1603 | $62,168 | 11,470 | 0.00 | 11,470 | +Inf | 06-30-2024 | |
GABELLI UTIL TR | COM | 1604 | $60,748 | 10,261 | 0.00 | 10,261 | +Inf | 06-30-2024 |