Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIDGEWATER ASSOCIATES LP | 02-14-2024 | 12-31-2023 | 742 | 17,864,337,112 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS SONOMA INC | COM | 501 | $4,988,809 | 24,724 | 0.00 | 0.00 | -38,773 | -61.06 | 12-31-2023 |
GULFPORT ENERGY CORP | COMMON SHARES | 502 | $4,966,762 | 37,288 | 0.00 | 37,288 | +Inf | 12-31-2023 | |
CAPRI HOLDINGS LIMITED | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,086 | 10.71 | 12-31-2023 |
ABERCROMBIE & FITCH CO | CL A | 504 | $4,891,534 | 55,447 | 0.00 | 55,447 | +Inf | 12-31-2023 |