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 |
---|---|---|---|---|---|---|---|---|---|
WOODSIDE ENERGY GROUP LTD ADR | COM | 201 | $100,073,565 | 4,745,071 | 0.00 | 0.00 | -148,044 | -3.03 | 12-31-2023 |
ATLASSIAN CORPORATION | COM | 202 | $98,491,577 | 414,073 | 0.00 | 0.00 | -1,463 | -0.35 | 12-31-2023 |
OTIS WORLDWIDE CORP | COM | 203 | $98,317,353 | 1,098,885 | 0.00 | 0.00 | -3,949 | -0.36 | 12-31-2023 |
WINNEBAGO INDS INC | COM | 204 | $97,227,095 | 1,334,071 | 0.00 | 0.00 | -235,141 | -14.98 | 12-31-2023 |