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 |
|---|---|---|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | COM | 551 | $7,456,421 | 542,285 | 0.00 | 0.00 | -338 | -0.06 | 06-30-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 552 | $7,420,049 | 118,436 | 0.00 | 0.00 | 116,027 | 4816.40 | 06-30-2024 |
| STAG INDL INC | COM | 553 | $7,379,579 | 204,647 | 0.00 | 0.00 | 12 | 0.01 | 06-30-2024 |
| ULTRA CLEAN HLDGS INC | COM | 554 | $7,366,940 | 150,345 | 0.00 | 0.00 | -18,599 | -11.01 | 06-30-2024 |
