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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 951 | $797,181 | 5,646 | 0.00 | 0.00 | -352 | -5.87 | 06-30-2024 |
| REPAY HLDGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 19,520 | 36.96 | 06-30-2024 |
| F N B CORP | COM | 953 | $795,423 | 58,145 | 0.00 | 0.00 | 19,008 | 48.57 | 06-30-2024 |
| SUTRO BIOPHARMA INC | COM | 954 | $795,017 | 271,337 | 0.00 | 0.00 | 74,820 | 38.07 | 06-30-2024 |
