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
SENSEONICS HLDGS INC COM COM Liquidated $0 0 0.00 15,150 +Inf 12-31-2023
SOCIEDAD QUIMICA Y MINERA ADR COM 1652 $8,853 147 0.00 0.00 -335,342 -99.96 12-31-2023
BELDEN INC COM 1653 $8,652 112 0.00 0.00 -8 -6.67 12-31-2023
LKQ CORP COM 1654 $8,125 170 0.00 0.00 0 0.00 12-31-2023
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