Bridgewater Associates, LP
Holdings in RMBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,178,259 | 154,296 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $18,246,878 | 175,114 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $14,524,153 | 226,869 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,042,930 | 78,079 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $377,684 | 7,145 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,581,668 | 61,148 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $287,277 | 4,889 | Shares | Sole | 2024-08-14 |
| 2020-12-31 | $524,393 | 30,034 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $642,635 | 46,942 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $332,089 | 21,848 | Shares | Sole | 2020-08-12 |