Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIDGEWATER ASSOCIATES LP | 02-14-2024 | 12-31-2023 | 742 | 17,864,337,112 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $1,013,633,073 | 2,122,214 | 0.01 | 0.01 | 77,662 | 3.80 | 12-31-2023 |
| ISHARES INC | CORE MSCI EMKT | 2 | $945,469,179 | 18,692,550 | 0.01 | 0.01 | -491,965 | -2.56 | 12-31-2023 |
| PROCTER AND GAMBLE CO | COM | 3 | $680,461,714 | 4,643,522 | 0.00 | 0.00 | -157,320 | -3.28 | 12-31-2023 |
| COCA COLA CO | COM | 4 | $471,637,062 | 8,003,344 | 0.00 | 0.00 | -992,771 | -11.04 | 12-31-2023 |
