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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD FDS ENERGY ETF | COM | 901 | $1,009,624 | 7,914 | 0.00 | 0.00 | -4,958 | -38.52 | 06-30-2024 |
| ALLIENT INC COM | COM | 902 | $1,009,214 | 39,937 | 0.00 | 0.00 | 6,722 | 20.24 | 06-30-2024 |
| SHORE BANCSHARES INC | COM | 903 | $988,570 | 86,338 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DECIPHERA PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
