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 |
|---|---|---|---|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 851 | $1,196,546 | 6,680 | 0.00 | 0.00 | 8 | 0.12 | 12-31-2023 |
| KB FINL GROUP INC ADR | COM | 852 | $1,184,837 | 28,640 | 0.00 | 0.00 | -980,225 | -97.16 | 12-31-2023 |
| IRONWOOD PHARMACEUTICALS INC | COM | 853 | $1,177,531 | 102,931 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PT BK NEGARA INDONESIA PER ADR | COM | 854 | $1,174,946 | 67,314 | 0.00 | 67,314 | +Inf | 12-31-2023 |
