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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORP | COM | 951 | $727,153 | 2,800 | 0.00 | 0.00 | -11,393 | -80.27 | 12-31-2023 |
JUNIPER NETWORKS INC | COM | 952 | $716,129 | 24,292 | 0.00 | 0.00 | -6,000 | -19.81 | 12-31-2023 |
DAIFUKU CO LTD UNSPONSRED ADR | COM | 953 | $708,048 | 69,988 | 0.00 | 0.00 | -20 | -0.03 | 12-31-2023 |
FORTINET INC | COM | 954 | $706,002 | 12,062 | 0.00 | 0.00 | 2,474 | 25.80 | 12-31-2023 |