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 |
|---|---|---|---|---|---|---|---|---|---|
| HORMEL FOODS CORP | COM | 701 | $2,670,670 | 87,591 | 0.00 | 0.00 | 165 | 0.19 | 06-30-2024 |
| WORTHINGTON ENTERPRISES INC | COM | 702 | $2,664,251 | 56,291 | 0.00 | 0.00 | -37,708 | -40.12 | 06-30-2024 |
| ACADIA PHARMACEUTICALS INC | COM | 703 | $2,642,558 | 162,619 | 0.00 | 0.00 | 9,689 | 6.34 | 06-30-2024 |
| ISHARES BROAD USD INVESTMENT G | COM | 704 | $2,598,016 | 51,743 | 0.00 | 0.00 | 1,652 | 3.30 | 06-30-2024 |
