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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS SMALL CP ET | COM | 1201 | $290,488 | 1,361 | 0.00 | 0.00 | -2,175 | -61.51 | 12-31-2023 |
| PURE STORAGE INC | COM | Liquidated | $0 | 0 | 0.00 | 8,152 | +Inf | 12-31-2023 | |
| SIXTH STREET SPECIALTY LENDNIN | COM | Liquidated | $0 | 0 | 0.00 | 14,189 | +Inf | 12-31-2023 | |
| INFINEON TECHNOLOGIES AG ADR | COM | 1204 | $289,077 | 6,923 | 0.00 | 0.00 | -724 | -9.47 | 12-31-2023 |
