Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 1161 | 203,104,395,639 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST PORTFLIO MOR | COM | Liquidated | $0 | 0 | 0.00 | 12,516 | +Inf | 12-31-2023 | |
WHEATON PRECIOUS METALS CORP | COM | 1252 | $259,662 | 5,262 | 0.00 | 5,262 | +Inf | 12-31-2023 | |
COLGATE PALMOLIVE CO | COM | 1253 | $258,019 | 3,236 | 0.00 | 0.00 | 2,947 | 1019.72 | 12-31-2023 |
FIRST TR NASDAQ 100 TECH INDX | COM | 1254 | $257,339 | 1,466 | 0.00 | 1,466 | +Inf | 12-31-2023 |