Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FISHER ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 1161 | 203,104,395,639 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR US LCAP GR | COM | 1051 | $459,612 | 5,540 | 0.00 | 0.00 | -707 | -11.32 | 12-31-2023 |
| CONSTELLATION ENERGY CORP | COM | 1052 | $459,006 | 3,926 | 0.00 | 0.00 | -814 | -17.17 | 12-31-2023 |
| REPAY HLDGS CORP | COM | 1053 | $451,075 | 52,819 | 0.00 | 0.00 | 2,057 | 4.05 | 12-31-2023 |
| CGI INC CL A SUB VTG | COM | 1054 | $443,957 | 4,141 | 0.00 | 0.00 | -108 | -2.54 | 12-31-2023 |
