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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES BROAD USD INVESTMENT G | COM | 701 | $2,456,268 | 47,917 | 0.00 | 0.00 | -7,045 | -12.82 | 12-31-2023 |
| VERIZON COMMUNICATIONS INC | COM | 702 | $2,443,246 | 64,807 | 0.00 | 0.00 | -7,538 | -10.42 | 12-31-2023 |
| ISHARES RUSSELL 1000 GROWTH | COM | 703 | $2,433,026 | 8,025 | 0.00 | 0.00 | 449 | 5.93 | 12-31-2023 |
| ENTERPRISE FINL SVCS CORP | COM | 704 | $2,418,334 | 54,162 | 0.00 | 0.00 | -2,719 | -4.78 | 12-31-2023 |
