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 |
|---|---|---|---|---|---|---|---|---|---|
| JD COM INC ADR | COM | 201 | $96,534,616 | 3,735,859 | 0.00 | 0.00 | 191,611 | 5.41 | 06-30-2024 |
| CLEVELAND CLIFFS INC | COM | 202 | $94,316,431 | 6,128,423 | 0.00 | 0.00 | -27,261 | -0.44 | 06-30-2024 |
| ISHARES US BRKR DEALR EXCHNG | COM | 203 | $93,948,399 | 803,457 | 0.00 | 0.00 | -40,109 | -4.75 | 06-30-2024 |
| SPDR PORTFOLIO SHORT TERM CORP | COM | 204 | $93,878,358 | 3,160,886 | 0.00 | 0.00 | 163,145 | 5.44 | 06-30-2024 |
