$2 Billion is the total value of Millburn Ridgefield Corp's 66 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSX | VANECK VECTORS ETF TRrussia etf | $11,611,000 | -13.0% | 619,233 | 0.0% | 0.58% | -6.6% | |
| EPU | ISHARES TRmsci peru etf | $1,906,000 | -3.9% | 53,701 | 0.0% | 0.10% | +3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 18.5% |
| ISHARES TR | 31 | Q2 2024 | 16.0% |
| ISHARES TR | 31 | Q2 2024 | 20.1% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 13.9% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 16.6% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 6.5% |
| ISHARES TR | 31 | Q2 2024 | 7.9% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q2 2024 | 7.9% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 8.0% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q2 2024 | 1.4% |
View Millburn Ridgefield Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-19 |
View Millburn Ridgefield Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.