Millburn Ridgefield Corp Q1 2023 vs. Q2 2023 13F Holdings Comparison

Investment fund holdings are crucial indicators of market trends and investor sentiments. The 13F filings provide quarterly updates on the holdings of institutional investors. This article analyzes the Q1 2023 and Q2 2023 13F holdings comparison of Millburn Ridgefield Corp, highlighting the changes in their portfolio.

In Q1 2023, Millburn Ridgefield Corp held significant positions in various funds and securities. Here are some notable holdings:

1. ISHARES TR (IJH): Millburn Ridgefield Corp held 1,991,299 shares in Q1 2023, with a value of $498,143, which remained unchanged in Q2 2023.

2. ISHARES TR (IWB): The fund held 1,833,452 shares in Q1 2023, valued at $412,948. However, in Q2 2023, the number of shares decreased to 1,702,990, with a value of $415,086.

3. ISHARES TR (IWM): Millburn Ridgefield Corp maintained their position in ISHARES TR (IWM) with 1,928,200 shares worth $343,990 in Q1 2023. The number of shares slightly decreased to 1,924,615, but the value increased to $360,422 in Q2 2023.

4. ISHARES TR (IJR): The fund had 2,904,417 shares of ISHARES TR (IJR) worth $280,857 in Q1 2023. However, their holdings increased to 2,999,710 shares valued at $298,921 in Q2 2023.

5. VANGUARD INDEX FDS (VNQ): Millburn Ridgefield Corp had 2,098,680 shares of VNQ worth $174,274 in Q1 2023. In Q2 2023, their holdings increased to 2,212,697 shares, with a value of $184,892.

These are just a few examples of the changes in Millburn Ridgefield Corp's portfolio. The data shows that the fund made some adjustments to their holdings during Q2 2023. Some positions remained unchanged, while others experienced minor increases or decreases.

It is important to note that this analysis is based on public filings and provides a snapshot of the fund's holdings at a specific point in time. Investors should consider this information as part of their overall investment strategy and do further research to make informed decisions.

Overall, the Q1 2023 vs. Q2 2023 13F Holdings Comparison of Millburn Ridgefield Corp demonstrates the fund's investment decisions and adjustments in their portfolio. This analysis can provide valuable insights for investors and market enthusiasts alike.

Disclaimer: The information provided in this article is for informational purposes only and should not be considered as financial or investment advice. Investing in the stock market involves risks, and investors should conduct thorough research and seek professional guidance before making any investment decisions.