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
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
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