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 |
|---|---|---|---|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 1301 | $236,195 | 6,387 | 0.00 | 0.00 | 233 | 3.79 | 12-31-2023 |
| FIRST TR EXCH TRD ALPHDX FD II | COM | 1302 | $236,140 | 10,670 | 0.00 | 10,670 | +Inf | 12-31-2023 | |
| SHINHAN FINANCIAL GROUP CO ADR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 245 | 2.83 | 12-31-2023 |
| BANK NEW YORK MELLON CORP | COM | 1304 | $235,519 | 4,524 | 0.00 | 0.00 | -209 | -4.42 | 12-31-2023 |
