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
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
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