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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | MCAP VL IDXVIP | 51 | $4,099,720 | 26,295 | 0.00 | 0.00 | 125 | 0.48 | 03-31-2024 |
ISHARES INC | MSCI TURKEY ETF | 52 | $3,978,163 | 110,689 | 0.00 | 0.00 | -585 | -0.53 | 03-31-2024 |
ISHARES TR | TIPS BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,733 | 581.55 | 12-31-2023 |
ISHARES TR | ESG AWR MSCI USA | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,672 | 455.11 | 03-31-2024 |