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 |
|---|---|---|---|---|---|---|---|---|---|
| HEXCEL CORP NEW | COM | 601 | $5,296,726 | 84,815 | 0.00 | 0.00 | 6,373 | 8.12 | 06-30-2024 |
| COOPER COS INC COM | COM | 602 | $5,284,656 | 60,534 | 0.00 | 0.00 | 4,477 | 7.99 | 06-30-2024 |
| ICU MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES INTERMEDIATE TERM CORP | COM | 604 | $5,245,351 | 102,328 | 0.00 | 0.00 | 9,783 | 10.57 | 06-30-2024 |
