MILLBURN RIDGEFIELD CORP Holdings

MILLBURN RIDGEFIELD CORP is an investment fund managing more than 2.21B US dollars. The largest holdings include iShares Core S&P Mid-Cap ETF, iShares Russell 1000 ETF and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 354.23M US dollars and sold assets of total value of 3.06M US dollars.

$2.21B

portfolio value

-5.55%

quarter

-27.58%

1 year

+0.91%

3 years

+17.09%

5 years

MILLBURN RIDGEFIELD CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	351314000	624000
Q2 2017	402783000	3047000
Q3 2017	73407000	5093000
Q4 2017	361802000	8117000
Q1 2018	121650000	6881000
Q2 2018	2133000	9372000
Q3 2018	124950000	29562000
Q4 2018	-122939000	21133000
Q1 2019	15415000	138135000
Q2 2019	200060000	415000
Q3 2019	74243000	69562000
Q4 2019	131064000	35228000
Q1 2020	146800000	1047425000
Q2 2020	3103000	169634000
Q3 2020	1279000	161196000
Q4 2020	3188000	38383000
Q1 2021	1618000	19884000
Q2 2021	138885000	4928000
Q3 2021	-7796000	15493000
Q4 2021	110246000	9043000
Q1 2022	130873000	9888000
Q2 2022	176463000	5191000
Q3 2022	354230000	3057000

MILLBURN RIDGEFIELD CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Mid-Cap ETF Portfolio share: 16.92% Portfolio value: 373.94M Avg. open price: $193.49 Current price: $257 P/L: +32.82% Bought +20.78% shares Q3 2022	share	16.92%	373.94M	$193.49	$257	+32.82%	Bought +20.78% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 14.55% Portfolio value: 321.69M Avg. open price: $162.67 Current price: $224.17 P/L: +37.81% Bought +23.31% shares Q3 2022	share	14.55%	321.69M	$162.67	$224.17	+37.81%	Bought +23.31% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 12.25% Portfolio value: 270.83M Avg. open price: $157.72 Current price: $188.05 P/L: +19.23% Bought +17.86% shares Q3 2022	share	12.25%	270.83M	$157.72	$188.05	+19.23%	Bought +17.86% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 10.31% Portfolio value: 227.85M Avg. open price: $103.55 Current price: $102.13 P/L: -1.37% Bought +23.54% shares Q3 2022	share	10.31%	227.85M	$103.55	$102.13	-1.37%	Bought +23.54% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 6.50% Portfolio value: 143.62M Avg. open price: $83.02 Current price: $87.63 P/L: +5.56% Bought +38.88% shares Q3 2022	share	6.50%	143.62M	$83.02	$87.63	+5.56%	Bought +38.88% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 6.05% Portfolio value: 133.80M Avg. open price: $188.55 Current price: $216.85 P/L: +15.01% Bought +21.11% shares Q3 2022	share	6.05%	133.80M	$188.55	$216.85	+15.01%	Bought +21.11% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 4.79% Portfolio value: 105.83M Avg. open price: $148.51 Current price: $196.57 P/L: +32.36% Bought +19.65% shares Q3 2022	share	4.79%	105.83M	$148.51	$196.57	+32.36%	Bought +19.65% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 4.22% Portfolio value: 93.22M Avg. open price: $41.04 Current price: $40.67 P/L: -0.91% Bought +80.09% shares Q3 2022	share	4.22%	93.22M	$41.04	$40.67	-0.91%	Bought +80.09% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 4.03% Portfolio value: 89.10M Avg. open price: $55.41 Current price: $71.83 P/L: +29.64% Bought +21.32% shares Q3 2022	share	4.03%	89.10M	$55.41	$71.83	+29.64%	Bought +21.32% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.23% Portfolio value: 71.29M Avg. open price: $279.62 Current price: $374 P/L: +33.75% Bought +21.77% shares Q3 2022	share	3.23%	71.29M	$279.62	$374	+33.75%	Bought +21.77% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 2.84% Portfolio value: 62.68M Avg. open price: $158.79 Current price: $185.66 P/L: +16.92% Bought +23.67% shares Q3 2022	share	2.84%	62.68M	$158.79	$185.66	+16.92%	Bought +23.67% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 1.39% Portfolio value: 30.78M Avg. open price: $53.07 Current price: $57.56 P/L: +8.46% Bought +52.28% shares Q3 2022	share	1.39%	30.78M	$53.07	$57.56	+8.46%	Bought +52.28% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.88% Portfolio value: 19.55M Avg. open price: $29.05 Current price: $20.34 P/L: -29.99% Bought +35.75% shares Q3 2022	share	0.88%	19.55M	$29.05	$20.34	-29.99%	Bought +35.75% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.63% Portfolio value: 13.93M Avg. open price: $36.97 Current price: $31.32 P/L: -15.29% Bought +13.04% shares Q3 2022	share	0.63%	13.93M	$36.97	$31.32	-15.29%	Bought +13.04% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.63% Portfolio value: 13.88M Avg. open price: $40.9 Current price: $50.63 P/L: +23.78% Bought +53.97% shares Q3 2022	share	0.63%	13.88M	$40.9	$50.63	+23.78%	Bought +53.97% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.62% Portfolio value: 13.76M Avg. open price: $55.13 Current price: $55.93 P/L: +1.46% Bought +30.21% shares Q3 2022	share	0.62%	13.76M	$55.13	$55.93	+1.46%	Bought +30.21% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.60% Portfolio value: 13.35M Avg. open price: $21.16 Current price: $23.64 P/L: +11.71% Bought +29.47% shares Q3 2022	share	0.60%	13.35M	$21.16	$23.64	+11.71%	Bought +29.47% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.60% Portfolio value: 13.34M Avg. open price: $29.4 Current price: $35.2 P/L: +19.72% Bought +29.29% shares Q3 2022	share	0.60%	13.34M	$29.4	$35.2	+19.72%	Bought +29.29% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.60% Portfolio value: 13.19M Avg. open price: $37.61 Current price: $28.53 P/L: -24.14% Bought +51.83% shares Q3 2022	share	0.60%	13.19M	$37.61	$28.53	-24.14%	Bought +51.83% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.59% Portfolio value: 13.11M Avg. open price: $22.29 Current price: $20.4 P/L: -8.49% Bought +37.63% shares Q3 2022	share	0.59%	13.11M	$22.29	$20.4	-8.49%	Bought +37.63% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.57% Portfolio value: 12.52M Avg. open price: $64.35 Current price: $59.44 P/L: -7.63% Bought +49.71% shares Q3 2022	share	0.57%	12.52M	$64.35	$59.44	-7.63%	Bought +49.71% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.53% Portfolio value: 11.76M Avg. open price: $47.56 Current price: $53.19 P/L: +11.83% Bought +21.33% shares Q3 2022	share	0.53%	11.76M	$47.56	$53.19	+11.83%	Bought +21.33% shares Q3 2022
WisdomTree India Earnings Fund Portfolio share: 0.51% Portfolio value: 11.38M Avg. open price: $27.03 Current price: $34.05 P/L: +25.97% Bought +13.79% shares Q3 2022	share	0.51%	11.38M	$27.03	$34.05	+25.97%	Bought +13.79% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.46% Portfolio value: 10.15M Avg. open price: $26.98 Current price: $25.74 P/L: -4.58% Bought +49.43% shares Q3 2022	share	0.46%	10.15M	$26.98	$25.74	-4.58%	Bought +49.43% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.45% Portfolio value: 10.00M Avg. open price: $30.2 Current price: $31.9 P/L: +5.62% Bought +33.65% shares Q3 2022	share	0.45%	10.00M	$30.2	$31.9	+5.62%	Bought +33.65% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.45% Portfolio value: 9.97M Avg. open price: $36.9 Current price: $43.4 P/L: +17.60% Bought +25.70% shares Q3 2022	share	0.45%	9.97M	$36.9	$43.4	+17.60%	Bought +25.70% shares Q3 2022
iShares MSCI Singapore ETF Portfolio share: 0.42% Portfolio value: 9.28M Avg. open price: $20.22 Current price: $19.25 P/L: -4.80% Bought +22.87% shares Q3 2022	share	0.42%	9.28M	$20.22	$19.25	-4.80%	Bought +22.87% shares Q3 2022
iShares MSCI France ETF Portfolio share: 0.42% Portfolio value: 9.22M Avg. open price: $29.95 Current price: $34.08 P/L: +13.81% Bought +39.50% shares Q3 2022	share	0.42%	9.22M	$29.95	$34.08	+13.81%	Bought +39.50% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.39% Portfolio value: 8.57M Avg. open price: $92.83 Current price: $87.43 P/L: -5.82% Bought +218.07% shares Q3 2022	share	0.39%	8.57M	$92.83	$87.43	-5.82%	Bought +218.07% shares Q3 2022
iShares MSCI Spain ETF Portfolio share: 0.35% Portfolio value: 7.67M Avg. open price: $26.66 Current price: $24.62 P/L: -7.67% Bought +11.20% shares Q3 2022	share	0.35%	7.67M	$26.66	$24.62	-7.67%	Bought +11.20% shares Q3 2022
ISHARES INC Portfolio share: 0.30% Portfolio value: 6.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.97% shares Q3 2022	share	0.30%	6.60M	N/A	N/A	N/A	Bought +19.97% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.29% Portfolio value: 6.32M Avg. open price: $118.1 Current price: $110.18 P/L: -6.71% Bought +192.73% shares Q3 2022	share	0.29%	6.32M	$118.1	$110.18	-6.71%	Bought +192.73% shares Q3 2022
iShares MSCI Thailand ETF Portfolio share: 0.28% Portfolio value: 6.27M Avg. open price: $76.05 Current price: $74.5 P/L: -2.04% Bought +18.59% shares Q3 2022	share	0.28%	6.27M	$76.05	$74.5	-2.04%	Bought +18.59% shares Q3 2022
iShares MSCI South Africa ETF Portfolio share: 0.25% Portfolio value: 5.53M Avg. open price: $47 Current price: $43.03 P/L: -8.44% Bought +31.59% shares Q3 2022	share	0.25%	5.53M	$47	$43.03	-8.44%	Bought +31.59% shares Q3 2022
iShares MSCI Turkey ETF Portfolio share: 0.24% Portfolio value: 5.37M Avg. open price: $26.74 Current price: $33.62 P/L: +25.73% Bought +7.94% shares Q3 2022	share	0.24%	5.37M	$26.74	$33.62	+25.73%	Bought +7.94% shares Q3 2022
iShares MSCI Malaysia ETF Portfolio share: 0.20% Portfolio value: 4.46M Avg. open price: $27.01 Current price: $23.03 P/L: -14.73% Bought +0.31% shares Q3 2022	share	0.20%	4.46M	$27.01	$23.03	-14.73%	Bought +0.31% shares Q3 2022
iShares MSCI Sweden ETF Portfolio share: 0.18% Portfolio value: 3.93M Avg. open price: $32.57 Current price: $34.29 P/L: +5.27% Bought +36.70% shares Q3 2022	share	0.18%	3.93M	$32.57	$34.29	+5.27%	Bought +36.70% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Italy ETF Portfolio share: 0.17% Portfolio value: 3.71M Avg. open price: $26.04 Current price: $27.96 P/L: +7.36% Bought +24.33% shares Q3 2022	share	0.17%	3.71M	$26.04	$27.96	+7.36%	Bought +24.33% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 3.32M Avg. open price: $74.62 Current price: $83.76 P/L: +12.24% Bought +14800.30% shares Q3 2022	share	0.15%	3.32M	$74.62	$83.76	+12.24%	Bought +14800.30% shares Q3 2022
iShares MSCI Netherlands ETF Portfolio share: 0.13% Portfolio value: 2.80M Avg. open price: $35.67 Current price: $39.4 P/L: +10.46% Bought +35.30% shares Q3 2022	share	0.13%	2.80M	$35.67	$39.4	+10.46%	Bought +35.30% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: $110.49 Current price: $142.57 P/L: +29.03% Bought +0.58% shares Q3 2022	share	0.10%	2.17M	$110.49	$142.57	+29.03%	Bought +0.58% shares Q3 2022
iShares MSCI Peru ETF Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: $32.65 Current price: $29.78 P/L: -8.78% Bought +37.48% shares Q3 2022	share	0.09%	1.89M	$32.65	$29.78	-8.78%	Bought +37.48% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.26% shares Q3 2022	share	0.09%	1.89M	N/A	N/A	N/A	Bought +15.26% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: $60.89 Current price: $90.31 P/L: +48.33% Bought +15641.26% shares Q3 2022	share	0.07%	1.62M	$60.89	$90.31	+48.33%	Bought +15641.26% shares Q3 2022
iShares MSCI Israel ETF Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $56.95 Current price: $61.26 P/L: +7.57% Bought +21.55% shares Q3 2022	share	0.07%	1.58M	$56.95	$61.26	+7.57%	Bought +21.55% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: $24.6 Current price: $26.32 P/L: +7.00% Sold -0.07% shares Q3 2022	share	0.06%	1.42M	$24.6	$26.32	+7.00%	Sold -0.07% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.34M Avg. open price: $67.89 Current price: $71.03 P/L: +4.62% Sold -37.79% shares Q3 2022	share	0.06%	1.34M	$67.89	$71.03	+4.62%	Sold -37.79% shares Q3 2022
iShares MSCI Austria ETF Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $19.88 Current price: $19.79 P/L: -0.46% Bought +32.80% shares Q3 2022	share	0.05%	1.08M	$19.88	$19.79	-0.46%	Bought +32.80% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 853K Avg. open price: $91.91 Current price: $102.33 P/L: +11.33% Bought +154.05% shares Q3 2022	share	0.04%	853K	$91.91	$102.33	+11.33%	Bought +154.05% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.03% Portfolio value: 683K Avg. open price: $79.75 Current price: $47.76 P/L: -40.11% Bought +0.26% shares Q2 2022	share	0.03%	683K	$79.75	$47.76	-40.11%	Bought +0.26% shares Q2 2022
VanEck Agribusiness ETF Portfolio share: 0.02% Portfolio value: 461K Avg. open price: $95.13 Current price: $92.97 P/L: -2.27% Sold -14.03% shares Q3 2022	share	0.02%	461K	$95.13	$92.97	-2.27%	Sold -14.03% shares Q3 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.02% Portfolio value: 381K Avg. open price: $42.23 Current price: $50.41 P/L: +19.38% Bought +0.07% shares Q2 2022	share	0.02%	381K	$42.23	$50.41	+19.38%	Bought +0.07% shares Q2 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.02% Portfolio value: 363K Avg. open price: $126.01 Current price: $128.33 P/L: +1.84% Sold -23.42% shares Q3 2022	share	0.02%	363K	$126.01	$128.33	+1.84%	Sold -23.42% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.01% Portfolio value: 328K Avg. open price: $51.41 Current price: $47.69 P/L: -7.24% Bought +57.64% shares Q3 2022	share	0.01%	328K	$51.41	$47.69	-7.24%	Bought +57.64% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.01% Portfolio value: 302K Avg. open price: $48.04 Current price: $47.84 P/L: -0.41% Sold -19.89% shares Q3 2022	share	0.01%	302K	$48.04	$47.84	-0.41%	Sold -19.89% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.01% Portfolio value: 279K Avg. open price: $230.03 Current price: $176.63 P/L: -23.21% Sold -15.78% shares Q3 2022	share	0.01%	279K	$230.03	$176.63	-23.21%	Sold -15.78% shares Q3 2022
iShares Emerging Markets Infrastructure ETF Portfolio share: 0.01% Portfolio value: 276K Avg. open price: $24.38 Current price: $21.34 P/L: -12.48% Bought +0.68% shares Q3 2022	share	0.01%	276K	$24.38	$21.34	-12.48%	Bought +0.68% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.01% Portfolio value: 270K Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2022	share	0.01%	270K	N/A	$147.84	N/A	N/A Q3 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.01% Portfolio value: 268K Avg. open price: $11.95 Current price: $13.46 P/L: +12.63% Sold -7.69% shares Q3 2022	share	0.01%	268K	$11.95	$13.46	+12.63%	Sold -7.69% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 263K Avg. open price: $136.44 Current price: $109.25 P/L: -19.93% Sold -16.80% shares Q3 2022	share	0.01%	263K	$136.44	$109.25	-19.93%	Sold -16.80% shares Q3 2022
iShares Global Timber & Forestry ETF Portfolio share: 0.01% Portfolio value: 263K Avg. open price: $90.83 Current price: $76.57 P/L: -15.70% Bought +1.75% shares Q3 2022	share	0.01%	263K	$90.83	$76.57	-15.70%	Bought +1.75% shares Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 0.01% Portfolio value: 260K Avg. open price: $20.13 Current price: $17.51 P/L: -13.03% Sold -14.57% shares Q3 2022	share	0.01%	260K	$20.13	$17.51	-13.03%	Sold -14.57% shares Q3 2022
iShares MSCI Belgium ETF Portfolio share: 0.01% Portfolio value: 256K Avg. open price: $19.78 Current price: $17.91 P/L: -9.46% Sold -15.29% shares Q3 2022	share	0.01%	256K	$19.78	$17.91	-9.46%	Sold -15.29% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.01% Portfolio value: 231K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.47% shares Q3 2022	share	0.01%	231K	N/A	N/A	N/A	Sold -21.47% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $83.8 Current price: $75.56 P/L: -9.84% Bought +15.32% shares Q3 2022	share	0.01%	212K	$83.8	$75.56	-9.84%	Bought +15.32% shares Q3 2022
VanEck Uranium+Nuclear Energy ETF Portfolio share: 0.01% Portfolio value: 209K Avg. open price: $54.93 Current price: $56.75 P/L: +3.32% Sold -23.73% shares Q3 2022	share	0.01%	209K	$54.93	$56.75	+3.32%	Sold -23.73% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.01% Portfolio value: 211K Avg. open price: $101.33 Current price: $93.58 P/L: -7.65% Sold -26.55% shares Q3 2022	share	0.01%	211K	$101.33	$93.58	-7.65%	Sold -26.55% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $116.32 Current price: $109.42 P/L: -5.93% Bought +9.78% shares Q3 2022	share	0.01%	203K	$116.32	$109.42	-5.93%	Bought +9.78% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.01% Portfolio value: 204K Avg. open price: $93 Current price: $92.55 P/L: -0.48% Bought +27.19% shares Q3 2022	share	0.01%	204K	$93	$92.55	-0.48%	Bought +27.19% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $37.07 Current price: $29.01 P/L: -21.75% Sold -24.71% shares Q3 2022	share	0.01%	201K	$37.07	$29.01	-21.75%	Sold -24.71% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.01% Portfolio value: 191K Avg. open price: $21.27 Current price: $21.27 P/L: +0.02% Sold -30.36% shares Q3 2022	share	0.01%	191K	$21.27	$21.27	+0.02%	Sold -30.36% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.01% Portfolio value: 182K Avg. open price: $39.87 Current price: $32.42 P/L: -18.68% Sold -10.02% shares Q3 2022	share	0.01%	182K	$39.87	$32.42	-18.68%	Sold -10.02% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.01% Portfolio value: 176K Avg. open price: $33.26 Current price: $20.66 P/L: -37.88% Sold -5.48% shares Q3 2022	share	0.01%	176K	$33.26	$20.66	-37.88%	Sold -5.48% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.01% Portfolio value: 177K Avg. open price: $60.38 Current price: $53.66 P/L: -11.13% Sold -29.09% shares Q3 2022	share	0.01%	177K	$60.38	$53.66	-11.13%	Sold -29.09% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.01% Portfolio value: 174K Avg. open price: $77.22 Current price: $83.76 P/L: +8.46% Sold -30.57% shares Q3 2022	share	0.01%	174K	$77.22	$83.76	+8.46%	Sold -30.57% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.01% Portfolio value: 170K Avg. open price: $40.52 Current price: $35.71 P/L: -11.88% Sold -14.28% shares Q3 2022	share	0.01%	170K	$40.52	$35.71	-11.88%	Sold -14.28% shares Q3 2022
VanEck Environmental Services ETF Portfolio share: 0.01% Portfolio value: 162K Avg. open price: $152.24 Current price: $146.34 P/L: -3.88% Sold -24.88% shares Q3 2022	share	0.01%	162K	$152.24	$146.34	-3.88%	Sold -24.88% shares Q3 2022
VanEck Natural Resources ETF Portfolio share: 0.01% Portfolio value: 155K Avg. open price: $47.8 Current price: $52.76 P/L: +10.37% Sold -14.92% shares Q3 2022	share	0.01%	155K	$47.8	$52.76	+10.37%	Sold -14.92% shares Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.01% Portfolio value: 138K Avg. open price: $53.04 Current price: $43.25 P/L: -18.46% Sold -30.25% shares Q3 2022	share	0.01%	138K	$53.04	$43.25	-18.46%	Sold -30.25% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 116K Avg. open price: $66.15 Current price: $77.19 P/L: +16.69% Bought +67.28% shares Q3 2022	share	0.01%	116K	$66.15	$77.19	+16.69%	Bought +67.28% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 112K Avg. open price: $116.4 Current price: $139.78 P/L: +20.09% Bought +103.07% shares Q3 2022	share	0.01%	112K	$116.4	$139.78	+20.09%	Bought +103.07% shares Q3 2022
VanEck Steel ETF Portfolio share: 0.01% Portfolio value: 113K Avg. open price: $55.12 Current price: $63.35 P/L: +14.92% Sold -7.34% shares Q3 2022	share	0.01%	113K	$55.12	$63.35	+14.92%	Sold -7.34% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 107K Avg. open price: $343.4 Current price: $337.35 P/L: -1.76% Sold -15.74% shares Q3 2022	share	0.00%	107K	$343.4	$337.35	-1.76%	Sold -15.74% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.00% Portfolio value: 103K Avg. open price: $111.88 Current price: $96.18 P/L: -14.03% Sold -13.53% shares Q3 2022	share	0.00%	103K	$111.88	$96.18	-14.03%	Sold -13.53% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 88K Avg. open price: $140.24 Current price: $135.36 P/L: -3.48% Bought +63.50% shares Q3 2022	share	0.00%	88K	$140.24	$135.36	-3.48%	Bought +63.50% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 87K Avg. open price: $29.31 Current price: $35.93 P/L: +22.59% Bought +88.70% shares Q3 2022	share	0.00%	87K	$29.31	$35.93	+22.59%	Bought +88.70% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 80K Avg. open price: $104.96 Current price: $94.78 P/L: -9.70% Sold -37.94% shares Q3 2022	share	0.00%	80K	$104.96	$94.78	-9.70%	Sold -37.94% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 70K Avg. open price: $159.35 Current price: $145.96 P/L: -8.40% Bought +9.87% shares Q3 2022	share	0.00%	70K	$159.35	$145.96	-8.40%	Bought +9.87% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.99% shares Q3 2022	share	0.00%	46K	N/A	N/A	N/A	Bought +18.99% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 44K Avg. open price: $64.55 Current price: $51.94 P/L: -19.54% Bought +256.54% shares Q3 2022	share	0.00%	44K	$64.55	$51.94	-19.54%	Bought +256.54% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 43K Avg. open price: $113.47 Current price: $99.29 P/L: -12.50% Bought +12.15% shares Q3 2022	share	0.00%	43K	$113.47	$99.29	-12.50%	Bought +12.15% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $22.91 Current price: $21.98 P/L: -4.06% Sold -43.41% shares Q3 2022	share	0.00%	36K	$22.91	$21.98	-4.06%	Sold -43.41% shares Q3 2022
Electrical Equipment & Parts FuelCell Energy, Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $5.73 Current price: $3.66 P/L: -36.12% Sold -19.63% shares Q3 2022	share	0.00%	34K	$5.73	$3.66	-36.12%	Sold -19.63% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 33K Avg. open price: $28.74 Current price: $15.81 P/L: -44.99% Sold -44.84% shares Q3 2022	share	0.00%	33K	$28.74	$15.81	-44.99%	Sold -44.84% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $12.19 Current price: $6.3 P/L: -48.33% Sold -25.28% shares Q3 2022	share	0.00%	34K	$12.19	$6.3	-48.33%	Sold -25.28% shares Q3 2022
Utilities—Renewable Fusion Fuel Green PLC Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $8.29 Current price: $6.48 P/L: -21.87% Sold -4.89% shares Q3 2022	share	0.00%	30K	$8.29	$6.48	-21.87%	Sold -4.89% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.00% Portfolio value: 30K Avg. open price: $34.25 Current price: $32.94 P/L: -3.82% Bought +16.21% shares Q3 2022	share	0.00%	30K	$34.25	$32.94	-3.82%	Bought +16.21% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.80% shares Q3 2022	share	0.00%	24K	N/A	N/A	N/A	Sold -41.80% shares Q3 2022
Global X SuperDividend ETF Portfolio share: 0.00% Portfolio value: 24K Avg. open price: $12.77 Current price: $8.49 P/L: -33.50% Bought +45.27% shares Q3 2022	share	0.00%	24K	$12.77	$8.49	-33.50%	Bought +45.27% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $103.61 Current price: $158.71 P/L: +53.18% Bought +11.32% shares Q3 2022	share	0.00%	16K	$103.61	$158.71	+53.18%	Bought +11.32% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $95.67 Current price: $146 P/L: +52.61% Bought +18.18% shares Q3 2022	share	0.00%	6K	$95.67	$146	+52.61%	Bought +18.18% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $85.57 Current price: $131.57 P/L: +53.76% Bought +5.88% shares Q3 2022	share	0.00%	6K	$85.57	$131.57	+53.76%	Bought +5.88% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $33.76 Current price: $39.92 P/L: +18.25% Sold -33.14% shares Q3 2022	share	0.00%	4K	$33.76	$39.92	+18.25%	Sold -33.14% shares Q3 2022
iShares Global Industrials ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $108.19 Current price: $111.01 P/L: +2.61% Bought +5.26% shares Q3 2022	share	0.00%	4K	$108.19	$111.01	+2.61%	Bought +5.26% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $80.37 Current price: $87.31 P/L: +8.63% Bought +45.71% shares Q3 2022	share	0.00%	4K	$80.37	$87.31	+8.63%	Bought +45.71% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $57.16 Current price: $62.13 P/L: +8.69% Bought +28.77% shares Q3 2022	share	0.00%	5K	$57.16	$62.13	+8.69%	Bought +28.77% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $24.15 Current price: $40.93 P/L: +69.47% Bought +66.67% shares Q3 2022	share	0.00%	2K	$24.15	$40.93	+69.47%	Bought +66.67% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $48.46 Current price: $48.91 P/L: +0.92% Bought +33.90% shares Q3 2022	share	0.00%	3K	$48.46	$48.91	+0.92%	Bought +33.90% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $122.07 Current price: $169.37 P/L: +38.74% Sold -52.94% shares Q3 2022	share	0.00%	3K	$122.07	$169.37	+38.74%	Sold -52.94% shares Q3 2022
iShares Global Consumer Discretionary ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $145.61 Current price: $137.49 P/L: -5.58% Bought +5.56% shares Q3 2022	share	0.00%	2K	$145.61	$137.49	-5.58%	Bought +5.56% shares Q3 2022
iShares Global Utilities ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $60.18 Current price: $61.36 P/L: +1.96% Sold -67.39% shares Q3 2022	share	0.00%	1K	$60.18	$61.36	+1.96%	Sold -67.39% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $59.61 Current price: $73.14 P/L: +22.69% Bought +60.00% shares Q3 2022	share	0.00%	1K	$59.61	$73.14	+22.69%	Bought +60.00% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.29	N/A	Sold -100.00% shares Q3 2022
iShares Global Materials ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $80.54 Current price: $84.29 P/L: +4.66% Bought +20.00% shares Q3 2022	share	0.00%	1K	$80.54	$84.29	+4.66%	Bought +20.00% shares Q3 2022
REIT—Specialty CatchMark Timber Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.99 Current price: $10.37 P/L: +15.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.99	$10.37	+15.38%	Sold -100.00% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.15 Current price: $42.19 P/L: -12.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.15	$42.19	-12.39%	Sold -100.00% shares Q3 2022

Showing TOP 116 MILLBURN RIDGEFIELD CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MILLBURN RIDGEFIELD CORP?

The biggest position of the MILLBURN RIDGEFIELD CORP is iShares Core S&P Mid-Cap ETF (IJH) with 16.92% portfolio share worth of 373.94M US dollars.

Top 5 MILLBURN RIDGEFIELD CORP's holdings represent 60.53% of the portfolio:

iShares Core S&P Mid-Cap ETF (IJH) – 16.92%
iShares Russell 1000 ETF (IWB) – 14.55%
iShares Russell 2000 ETF (IWM) – 12.25%
iShares Core S&P Small-Cap ETF (IJR) – 10.31%
Vanguard Real Estate Index Fund (VNQ) – 6.5%

Who is the portfolio manager of MILLBURN RIDGEFIELD CORP?

The portfolio manager of the MILLBURN RIDGEFIELD CORP is .

What is the total asset value of the MILLBURN RIDGEFIELD CORP portfolio?

MILLBURN RIDGEFIELD CORP total asset value (portfolio value) is 2.21B US dollars.

Who is ?

is the portfolio manager of the MILLBURN RIDGEFIELD CORP.

What is (MILLBURN RIDGEFIELD CORP) fund performance?

MILLBURN RIDGEFIELD CORP's quarterly performance is -5.55%, annualy -27.58%. In the past 3 years, the value of 's portfolio has increased by +1%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the MILLBURN RIDGEFIELD CORP CIK?

MILLBURN RIDGEFIELD CORP's Central Index Key is 0001294571 .

MILLBURN RIDGEFIELD CORP Holdings

MILLBURN RIDGEFIELD CORP portfolio value:

MILLBURN RIDGEFIELD CORP quarter portfolio value change:

MILLBURN RIDGEFIELD CORP 1 year portfolio value change:

MILLBURN RIDGEFIELD CORP 3 years portfolio value change:

MILLBURN RIDGEFIELD CORP 5 years portfolio value change: