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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR US TRSPRTION | COM | 251 | $57,561,804 | 879,745 | 0.00 | 0.00 | -53,355 | -5.72 | 06-30-2024 |
| HAEMONETICS CORP MASS | COM | 252 | $57,336,355 | 693,054 | 0.00 | 0.00 | -4,986 | -0.71 | 06-30-2024 |
| MKS INSTRS INC | COM | 253 | $56,084,383 | 429,502 | 0.00 | 0.00 | -5,863 | -1.35 | 06-30-2024 |
| LITTELFUSE INC | COM | 254 | $55,512,942 | 217,195 | 0.00 | 0.00 | 3,188 | 1.49 | 06-30-2024 |
