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 |
|---|---|---|---|---|---|---|---|---|---|
| ENLINK MIDSTREAM LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,500 | +Inf | 12-31-2023 | |
| EATON VANCE MUN BD FD | COM | Liquidated | $0 | 0 | 0.00 | 17,000 | +Inf | 12-31-2023 | |
| BION ENVIRONMENTAL TECHNOLOGIE | COM | 1453 | $151,473 | 164,645 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DWS MUN INCOME TR COM | COM | Liquidated | $0 | 0 | 0.00 | 18,897 | +Inf | 12-31-2023 |
