Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLBURN RIDGEFIELD CORP | 02-06-2024 | 12-31-2023 | 190 | 3,264,383,392 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P MCP ETF | 1 | $407,561,547 | 1,470,545 | 0.01 | 0.01 | -94,681 | -6.05 | 12-31-2023 |
ISHARES TR | RUS 1000 ETF | 2 | $405,905,047 | 1,547,720 | 0.01 | 0.01 | -80,198 | -4.93 | 12-31-2023 |
ISHARES TR | MSCI USA MIN VOL | 3 | $279,123,688 | 3,577,133 | 0.01 | 0.01 | -4,999 | -0.14 | 12-31-2023 |
ISHARES TR | RUSSELL 2000 ETF | 4 | $265,016,079 | 1,320,393 | 0.01 | 0.01 | -237,076 | -15.22 | 12-31-2023 |