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 |
---|---|---|---|---|---|---|---|---|---|
ADYEN N V ADR | COM | 901 | $967,459 | 75,073 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OPPENHEIMER HLDGS INC | COM | 902 | $964,616 | 23,345 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST TR NAS100 EQ WEIGHTED IX | COM | 903 | $960,887 | 8,181 | 0.00 | 0.00 | 238 | 3.00 | 12-31-2023 |
MOVADO GROUP INC | COM | 904 | $952,198 | 31,582 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |