Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLBURN RIDGEFIELD CORP | 04-18-2024 | 03-31-2024 | 182 | 3,611,286,655 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DBX ETF TR | XTRCKR MSCI US | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,130 | -54.26 | 03-31-2024 |
GLOBAL X FDS | GLOBAL X SILVER | Liquidated | $0 | 0 | 0.00 | 3,690 | +Inf | 03-31-2024 | |
LINDE PLC | SHS | 103 | $102,615 | 221 | 0.00 | 0.00 | -16 | -6.75 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 104 | $95,401 | 1,718 | 0.00 | 0.00 | -25 | -1.43 | 03-31-2024 |