Fisher Asset Management, LLC
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,258,975 | 72,496 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $2,395,828 | 78,966 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $2,406,823 | 85,866 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $2,321,816 | 85,866 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,494,407 | 85,866 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $2,700,696 | 91,518 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,022,416 | 95,397 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,884,090 | 95,397 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $2,001,593 | 101,707 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $1,938,482 | 116,216 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,584,620 | 100,867 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $1,981,279 | 110,686 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $2,420,722 | 119,365 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $2,464,365 | 119,109 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $2,174,643 | 101,382 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $2,094,815 | 75,083 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $1,379,203 | 48,960 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $928,280 | 36,148 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $805,306 | 30,902 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $832,762 | 31,213 | Shares | Defined | 2021-04-27 |
| 2020-12-31 | $593,359 | 31,213 | Shares | Defined | 2021-01-29 |
| 2020-09-30 | $510,028 | 37,585 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $879,886 | 54,890 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $1,025,470 | 64,495 | Shares | Defined | 2020-04-28 |