Fund HoldingsMillburn Ridgefield LLC /DE/

Total Portfolio Value
$3.75B
Total Bought
$127.41M
Total Sold
$33.60M
Net Transaction
+$93.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR1,547,7201,626,142+78,422445,790483,84212.91%+38,052
ISHARES TR
MSCI USA MIN ETF
3,476,6573,658,707+182,050290,579307,1858.19%+16,606
ISHARES TR
MSCI INDIA ETF
2,052,0862,156,192+104,106105,867120,2723.21%+14,405
VANGUARD INTL EQUITY INDEX F6,743,9306,743,9300281,694295,1147.87%+13,420
SPDR S&P 500 ETF TR(SPY)510,691510,6910267,127277,9287.41%+10,801
ISHARES TR1,461,6191,558,944+97,325307,378316,2948.44%+8,916
VANGUARD INDEX FDS1,072,7901,196,517+123,72792,775100,2202.67%+7,445
ISHARES TR7,306,9797,704,512+397,533443,826450,86812.03%+7,042
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,025,7833,179,964+154,18196,674102,5222.73%+5,848
SELECT SECTOR SPDR TR
ST STR MATER ETF
0128,424+128,424011,3410.30%+11,341
VANGUARD INDEX FDS253,480253,4800121,848126,7733.38%+4,925
VANGUARD INDEX FDS435,581435,5810104,435108,7302.90%+4,295
ISHARES TR
MSCI INTL QUALTY
1,345,4791,458,705+113,22653,36256,9621.52%+3,601
ISHARES TR2,121,0962,228,358+107,262234,424237,6776.34%+3,253
SELECT SECTOR SPDR TR
ST STR INDL ETF
025,430+25,43003,0990.08%+3,099
ISHARES TR
ESG AWR MSCI USA
016,622+16,62201,9830.05%+1,983
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
1,778,0071,767,305-10,70243,95245,7201.22%+1,768
VANGUARD INDEX FDS386,008405,531+19,52396,44898,1792.62%+1,731
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
1,552,3921,634,033+81,64141,52642,9591.15%+1,432
ISHARES TR
MSCI USA QLT FCT
221,106220,357-74936,33937,6281.00%+1,289
ISHARES INC
MSCI SINGPOR ETF
0488,193+488,19309,3730.25%+9,373
ISHARES TR
MSCI UK ETF NEW
1,553,0531,553,053053,13054,1701.44%+1,041
ISHARES INC530,401665,170+134,76917,19618,1790.48%+983
ISHARES INC
MSCI TAIWAN ETF
1,109,0281,013,944-95,08453,98754,9461.47%+958
ISHARES INC110,689116,779+6,0903,9784,9070.13%+929
WISDOMTREE TR(WT)405,247384,368-20,87917,65318,5570.49%+905
ISHARES TR697,781733,306+35,52558,67659,4561.59%+780
ISHARES TR
ESG AW MSCI EAFE
09,872+9,87207780.02%+778
ISHARES INC253,313323,105+69,79217,55718,2910.49%+734
ISHARES INC724,113760,599+36,48617,85718,5810.50%+725
ISHARES INC
MSCI JAPAN ETF
762,629803,739+41,11054,41454,8471.46%+434
ISHARES INC479,996506,584+26,58818,37418,7890.50%+415
ISHARES INC
MSCI MLY ETF NEW
200,363210,546+10,1834,3664,7290.13%+363
SCHWAB STRATEGIC TR088,727+88,72701,7720.05%+1,772
VANGUARD INTL EQUITY INDEX F99,023104,073+5,0506,6686,9490.19%+281
ISHARES INC208,790235,268+26,4788,6468,8880.24%+242
ISHARES INC484,989483,491-1,49823,08523,3090.62%+224
ISHARES TR
ESG MSCI LEADR
01,767+1,76701720.00%+172
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
02,843+2,84301850.00%+185
DBX ETF TR02,553+2,55301300.00%+130
VANGUARD INDEX FDS319,470335,520+16,05073,02873,1571.95%+129
ISHARES TR
US INFRASTRUC
010,358+10,35804360.01%+436
ISHARES TR
MSCI CHINA ETF
016,805+16,80507090.02%+709
ISHARES INC8,6938,729+365125330.01%+22
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
6471,856+1,20910300.00%+20
YORK WTR CO0456+4560170.00%+17
GORMAN RUPP CO(GRC)0355+3550130.00%+13
GLADSTONE LD CORP012,757+12,75701750.00%+175
FARMLAND PARTNERS INC015,723+15,72301810.00%+181
INVESCO EXCH TRADED FD TR II0618+6180250.00%+25
TPI COMPOSITES INC01,201+1,201050.00%+5
GLOBAL X FDS
GLOBAL X SILVER
0108+108030.00%+3
SPDR INDEX SHS FDS
ST STR INFRA ETF
0853+8530470.00%+47
PILGRIMS PRIDE CORP(PPC)0609+6090230.00%+23
ABM INDS INC0487+4870250.00%+25
CECO ENVIRONMENTAL CORP(CECO)788709-7918200.00%+2
SIREN ETF TR389507+11811130.00%+2
TORO CO0347+3470320.00%+32
UNITED STATES STL CORP NEW0477+4770180.00%+18
ALTUS POWER INC02,639+2,6390100.00%+10
WASTE MGMT INC DEL(WM)188196+840420.00%+2
INTERCONTINENTAL EXCHANGE IN(ICE)01,127+1,12701540.00%+154
ECOLAB INC(ECL)191191044450.00%+1
SUNNOVA ENERGY INTL INC.01,422+1,422080.00%+8
LINDSAY CORP(LNN)0117+1170140.00%+14
NEOGEN CORP(NEOG)0699+6990110.00%+11
VANECK ETF TRUST
AGRIBUSINESS ETF
06+6000.00%0
REPUBLIC SVCS INC(RSG)220218-242420.00%0
PURECYCLE TECHNOLOGIES INC(PCT)1,6831,774+9110110.00%0
BEYOND MEAT INC0810+810050.00%+5
SUNPOWER CORP02,534+2,534080.00%+8
BALCHEM CORP0103+1030160.00%+16
CLEAN HARBORS INC(CLH)135118-1727270.00%-0
ATLANTICA SUSTAINABLE INFR P0856+8560190.00%+19
SYLVAMO CORP(SLVM)303263-4019180.00%-1
SHOALS TECHNOLOGIES GROUP IN(SHLS)01,257+1,257080.00%+8
PG&E CORP(PCG)2,3322,186-14639380.00%-1
XYLEM INC(XYL)0104+1040140.00%+14
DONALDSON INC(DCI)395398+329280.00%-1
ITRON INC(ITRI)0106+1060100.00%+10
ENPHASE ENERGY INC(ENPH)085+85080.00%+8
CORTEVA INC(CTVA)0265+2650140.00%+14
MOSAIC CO NEW(MOS)0306+306090.00%+9
RAYONIER INC(RYN)0703+7030200.00%+20
MONTROSE ENVIRONMENTAL GROUP322256-6613110.00%-1
URANIUM ENERGY CORP(UEC)3,1423,329+18721200.00%-1
CARPENTER TECHNOLOGY CORP(CRS)314193-12122210.00%-1
ADVANCED DRAIN SYS INC DEL(WMS)066+660110.00%+11
ZOETIS INC(ZTS)084+840150.00%+15
HANNON ARMSTRONG SUST INFR C(HASI)406343-6312100.00%-1
PROSHARES TR
DJ BRKFLD GLB
1,3671,366-163610.00%-1
COMMERCIAL METALS CO(CMC)449453+426250.00%-1
DEERE & CO(DE)4040016150.00%-1
AIR PRODS & CHEMS INC0270+2700700.00%+70
ZURN ELKAY WATER SOLNS CORP(ZWS)410413+314120.00%-2
BUNGE GLOBAL SA(BG)219195-2422210.00%-2
ENERGY RECOVERY INC1,6091,787+17825240.00%-2
WORTHINGTON ENTERPRISES INC(WOR)0501+5010240.00%+24
LINDE PLC(LIN)221230+91031010.00%-2
GIBRALTAR INDS INC(ROCK)0377+3770260.00%+26
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