Millburn Ridgefield Corp Portfolio Holdings by Sector
Millburn Ridgefield Corp
- $4 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWB IJH IWM USMV VWO SPY IJR VOO 38 stocks |
$3.99 Million
99.65% of portfolio
|
  30  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$12,403
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PAGP DHT 2 stocks |
$382
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$363
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
LAND FPI 2 stocks |
$285
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW 1 stocks |
$259
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES 1 stocks |
$142
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|