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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS NASDAQ 100 COVER | COM | 1351 | $220,415 | 12,711 | 0.00 | 12,711 | +Inf | 12-31-2023 | |
| ANGEL OAK FINL STRATEGIES INCM | COM | 1352 | $220,109 | 18,481 | 0.00 | 18,481 | +Inf | 12-31-2023 | |
| IDEXX LABS INC | COM | 1353 | $219,927 | 396 | 0.00 | 0.00 | -259 | -39.54 | 12-31-2023 |
| LIGHTSTONE VALUE PLUS REAL EST | COM | 1354 | $219,822 | 14,218 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
