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 |
---|---|---|---|---|---|---|---|---|---|
AMPHASTAR PHARMACEUTICALS INC | COM | 1701 | $3,588 | 58 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
XOS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,218 | +Inf | 12-31-2023 | |
COCA COLA EUROPACIFIC PARTNERS | COM | 1703 | $3,404 | 51 | 0.00 | 0.00 | -6 | -10.53 | 12-31-2023 |
CARS COM INC | COM | 1704 | $3,339 | 176 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |