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 |
|---|---|---|---|---|---|---|---|---|---|
| COLOPLAST AS ADR | COM | 1101 | $383,829 | 33,552 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FABRINET | COM | 1102 | $381,992 | 2,007 | 0.00 | 0.00 | -7 | -0.35 | 12-31-2023 |
| EQUINIX INC | COM | 1103 | $381,899 | 474 | 0.00 | 474 | +Inf | 12-31-2023 | |
| ZOETIS INC | COM | 1104 | $381,221 | 1,931 | 0.00 | 0.00 | -484 | -20.04 | 12-31-2023 |
