Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 986 | 229,851,765,575 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BAIDU INC SPON ADR ADR | COM | 801 | $1,647,080 | 19,045 | 0.00 | 0.00 | 8,345 | 77.99 | 06-30-2024 |
UNITED THERAPEUTICS CORP DEL | COM | 802 | $1,642,426 | 5,155 | 0.00 | 0.00 | 334 | 6.93 | 06-30-2024 |
CATALYST PHARMACEUTICALS INC | COM | 803 | $1,634,739 | 105,535 | 0.00 | 0.00 | -7,084 | -6.29 | 06-30-2024 |
KB FINL GROUP INC ADR | COM | 804 | $1,631,386 | 28,818 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |