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 |
---|---|---|---|---|---|---|---|---|---|
MARINEMAX INC | COM | 801 | $1,515,078 | 38,948 | 0.00 | 0.00 | -3,522 | -8.29 | 12-31-2023 |
ANAPTYSBIO INC | COM | 802 | $1,513,409 | 70,654 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD WHITEHALL FDS HIGH DI | COM | 803 | $1,500,980 | 13,446 | 0.00 | 0.00 | 6,936 | 106.54 | 12-31-2023 |
CHATHAM LODGING TR | COM | 804 | $1,492,074 | 139,186 | 0.00 | 0.00 | -56,535 | -28.89 | 12-31-2023 |