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 |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,561 | -93.04 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II P | COM | 1402 | $205,164 | 17,887 | 0.00 | 17,887 | +Inf | 12-31-2023 | |
| ISHARES TR EXPONENTIAL TECH | COM | 1403 | $205,138 | 3,426 | 0.00 | 0.00 | -777 | -18.49 | 12-31-2023 |
| ETF OPPORTUNITIES TRUST APPLIE | COM | 1404 | $204,959 | 6,894 | 0.00 | 6,894 | +Inf | 12-31-2023 |
