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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC | COM | 651 | $3,836,167 | 62,744 | 0.00 | 0.00 | -201,269 | -76.23 | 06-30-2024 |
| FI ENHANCED LRG CAP GROWTH UBS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,360 | -34.44 | 06-30-2024 |
| ZSCALER INC | COM | 653 | $3,738,423 | 19,451 | 0.00 | 0.00 | 2,952 | 17.89 | 06-30-2024 |
| SS C TECHNOLOGIES HLDGS INC | COM | 654 | $3,719,582 | 59,351 | 0.00 | 0.00 | 12,531 | 26.76 | 06-30-2024 |
