$2.83 Billion is the total value of Millburn Ridgefield Corp's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDX | New | VANECK ETF TRUSTgold miners etf | $8,400,583 | – | 259,678 | +100.0% | 0.30% | – |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $6,852,579 | – | 173,483 | +100.0% | 0.24% | – |
ESGE | New | ISHARES INCesg awr msci em | $543,093 | – | 17,252 | +100.0% | 0.02% | – |
ESGU | New | ISHARES TResg awr msci usa | $441,034 | – | 4,876 | +100.0% | 0.02% | – |
ESGD | New | ISHARES TResg aw msci eafe | $315,809 | – | 4,396 | +100.0% | 0.01% | – |
SIL | New | GLOBAL X FDSglobal x silver | $119,624 | – | 3,894 | +100.0% | 0.00% | – |
New | LINDE PLC | $87,438 | – | 246 | +100.0% | 0.00% | – | |
GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $74,951 | – | 1,376 | +100.0% | 0.00% | – |
CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $45,522 | – | 913 | +100.0% | 0.00% | – |
LEGR | New | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $27,594 | – | 739 | +100.0% | 0.00% | – |
URA | New | GLOBAL X FDSglobal x uranium | $32,028 | – | 1,607 | +100.0% | 0.00% | – |
IFRA | New | ISHARES TRus infrastruc | $29,483 | – | 790 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 28 | Q3 2023 | 18.5% |
ISHARES TR | 28 | Q3 2023 | 16.0% |
ISHARES TR | 28 | Q3 2023 | 20.1% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 13.9% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 16.6% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 6.5% |
ISHARES TR | 28 | Q3 2023 | 7.9% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 8.0% |
VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 7.5% |
VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 1.4% |
View Millburn Ridgefield Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-27 |
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.