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 |
|---|---|---|---|---|---|---|---|---|---|
| EOG RES INC COM | COM | 451 | $15,798,950 | 125,517 | 0.00 | 0.00 | 60,370 | 92.67 | 06-30-2024 |
| MAKEMYTRIP LTD | COM | 452 | $15,743,267 | 187,197 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DYNAVAX TECHNOLOGIES CORP | COM | 453 | $15,598,630 | 1,389,014 | 0.00 | 0.00 | 4,895 | 0.35 | 06-30-2024 |
| CALLON PETE CO DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,966 | 1.39 | 06-30-2024 |
