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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED DIGITAL CORP COM NEW | COM | 1501 | $107,840 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BLACKROCK ENHANCED INTL DIV TR | COM | Liquidated | $0 | 0 | 0.00 | 21,340 | +Inf | 12-31-2023 | |
| BLACKROCK MUNI INCOME TR II | COM | Liquidated | $0 | 0 | 0.00 | 11,600 | +Inf | 12-31-2023 | |
| ARM HOLDINGS PLC | COM | 1504 | $102,123 | 1,359 | 0.00 | 1,359 | +Inf | 12-31-2023 |
