Fisher Asset Management, LLC
Holdings in DNLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,751,043 | 2,589,403 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $23,689,321 | 1,631,496 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $21,208,714 | 1,515,991 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $18,556,617 | 1,364,959 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $16,151,129 | 792,499 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $15,943,752 | 547,331 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,101,667 | 478,108 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $9,627,347 | 469,169 | Shares | Defined | 2024-05-09 |