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 |
---|---|---|---|---|---|---|---|---|---|
KELLANOVA | COM | 651 | $3,550,453 | 63,503 | 0.00 | 0.00 | 257 | 0.41 | 12-31-2023 |
PLEXUS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -193,389 | -83.52 | 12-31-2023 |
LIGAND PHARMACEUTICALS INC | COM | 653 | $3,520,792 | 49,297 | 0.00 | 0.00 | 16,035 | 48.21 | 12-31-2023 |
ISHARES INC GLB ENR PROD ETF | COM | 654 | $3,415,114 | 141,699 | 0.00 | 0.00 | -8,573 | -5.70 | 12-31-2023 |