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
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
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