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 |
|---|---|---|---|---|---|---|---|---|---|
| TOLL BROTHERS INC | COM | 351 | $26,696,825 | 259,722 | 0.00 | 0.00 | -26,893 | -9.38 | 12-31-2023 |
| PROLOGIS INC COM | COM | 352 | $26,377,398 | 197,879 | 0.00 | 0.00 | 4,778 | 2.47 | 12-31-2023 |
| PAYPAL HLDGS INC | COM | 353 | $26,139,438 | 425,654 | 0.00 | 0.00 | -31,953 | -6.98 | 12-31-2023 |
| AUTOLIV INC | COM | 354 | $26,121,422 | 237,058 | 0.00 | 0.00 | -23,238 | -8.93 | 12-31-2023 |
