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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | COM | 851 | $1,222,992 | 3,152 | 0.00 | 0.00 | 88 | 2.87 | 06-30-2024 |
| W AND T OFFSHORE INC | COM | 852 | $1,213,252 | 566,941 | 0.00 | 0.00 | 94,024 | 19.88 | 06-30-2024 |
| ISHARES TR RUS 1000 VAL ETF | COM | 853 | $1,212,931 | 6,952 | 0.00 | 0.00 | 5,770 | 488.16 | 06-30-2024 |
| ISHARES MSCI SWITZERLAND ETF | COM | 854 | $1,212,804 | 25,156 | 0.00 | 0.00 | -23,530 | -48.33 | 06-30-2024 |
