Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 1161 | 203,104,395,639 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MFS INTER INCOME TR | COM | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
STEM INC | COM | Liquidated | $0 | 0 | 0.00 | 12,500 | +Inf | 12-31-2023 | |
LLOYDS BANKING GROUP PLC ADR | COM | 1553 | $48,300 | 20,209 | 0.00 | 0.00 | 890 | 4.61 | 12-31-2023 |
PT UNITED TRACTORS | COM | 1554 | $37,436 | 25,480 | 0.00 | 25,480 | +Inf | 12-31-2023 |