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 |
---|---|---|---|---|---|---|---|---|---|
FIRST SOLAR INC | COM | 551 | $6,767,196 | 39,280 | 0.00 | 0.00 | 3,275 | 9.10 | 12-31-2023 |
OUTFRONT MEDIA INC COM | COM | 552 | $6,746,547 | 483,277 | 0.00 | 0.00 | -17,988 | -3.59 | 12-31-2023 |
DRIL QUIP INC | COM | 553 | $6,743,786 | 289,806 | 0.00 | 0.00 | 70,344 | 32.05 | 12-31-2023 |
SPLUNK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -938 | -2.03 | 12-31-2023 |