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 |
|---|---|---|---|---|---|---|---|---|---|
| DYNAVAX TECHNOLOGIES CORP | COM | 401 | $19,431,501 | 1,389,950 | 0.00 | 0.00 | -272,072 | -16.37 | 12-31-2023 |
| ISHARES TR ESG USD CORPT | COM | 402 | $19,392,450 | 833,367 | 0.00 | 0.00 | 18,215 | 2.23 | 12-31-2023 |
| IDEAYA BIOSCIENCES INC | COM | 403 | $19,178,510 | 539,025 | 0.00 | 0.00 | 507,500 | 1609.83 | 12-31-2023 |
| PRESTIGE CONSUMER HEALTHCARE I | COM | 404 | $19,143,678 | 312,703 | 0.00 | 0.00 | -54,715 | -14.89 | 12-31-2023 |
