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 |
---|---|---|---|---|---|---|---|---|---|
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 |