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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED BANKSHARES INC WEST VA | COM | 301 | $39,080,824 | 1,204,711 | 0.00 | 0.00 | 11,354 | 0.95 | 06-30-2024 |
| YELP INC | COM | 302 | $38,882,594 | 1,052,303 | 0.00 | 0.00 | -7,037 | -0.66 | 06-30-2024 |
| BOSTON BEER INC | COM | 303 | $38,823,529 | 127,269 | 0.00 | 0.00 | 19,496 | 18.09 | 06-30-2024 |
| HELEN OF TROY LTD | COM | 304 | $38,670,078 | 416,973 | 0.00 | 0.00 | 1,510 | 0.36 | 06-30-2024 |
