Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BRIDGEWATER ASSOCIATES LP 05-14-2024 03-31-2024 677 19,775,432,137
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P500 ETF 1 $1,102,441,090 2,096,972 0.01 0.01 -25,242 -1.19 03-31-2024
ISHARES INC CORE MSCI EMKT 2 $963,035,052 18,663,470 0.00 0.01 -29,080 -0.16 03-31-2024
ALPHABET INC CAP STK CL A 3 $810,320,983 5,368,853 0.00 0.00 3,324,416 162.61 03-31-2024
PROCTER AND GAMBLE CO COM 4 $666,316,780 4,106,729 0.00 0.00 -536,793 -11.56 03-31-2024
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