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
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
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