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 |
|---|---|---|---|---|---|---|---|---|---|
| VERITEX HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,459 | 84.59 | 12-31-2023 |
| COTERRA ENERGY INC | COM | 1152 | $331,205 | 12,978 | 0.00 | 0.00 | -1,148 | -8.13 | 12-31-2023 |
| SAP SE | COM | 1153 | $326,034 | 2,124 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR UTILITIES SELECT SECTOR | COM | 1154 | $323,324 | 5,105 | 0.00 | 0.00 | -24,089 | -82.51 | 12-31-2023 |
