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 |
---|---|---|---|---|---|---|---|---|---|
ON HLDG AG | NAMEN AKT A | 651 | $3,055,346 | 86,358 | 0.00 | 86,358 | +Inf | 03-31-2024 | |
QIFU TECHNOLOGY INC | AMERICAN DEP | 652 | $3,036,969 | 164,784 | 0.00 | 0.00 | -99,570 | -37.67 | 03-31-2024 |
SAREPTA THERAPEUTICS INC | COM | 653 | $3,006,320 | 23,222 | 0.00 | 0.00 | -3,166 | -12.00 | 03-31-2024 |
PINNACLE WEST CAP CORP | COM | 654 | $2,992,114 | 40,039 | 0.00 | 0.00 | -248 | -0.62 | 03-31-2024 |