Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIDGEWATER ASSOCIATES LP | 05-14-2024 | 03-31-2024 | 677 | 19,775,432,137 |
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 |