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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 51 | $92,503,878 | 983,247 | 0.00 | 0.00 | 97,886 | 11.06 | 12-31-2023 |
| MONSTER BEVERAGE CORP NEW | COM | 52 | $90,726,820 | 1,574,845 | 0.00 | 0.00 | -706,842 | -30.98 | 12-31-2023 |
| PAYPAL HLDGS INC | COM | 53 | $88,605,050 | 1,442,844 | 0.00 | 0.00 | 40,802 | 2.91 | 12-31-2023 |
| KROGER CO | COM | 54 | $88,338,597 | 1,932,588 | 0.00 | 0.00 | -116,032 | -5.66 | 12-31-2023 |
