Millburn Ridgefield LLC /DE/: QUAL position timeline

Millburn Ridgefield LLC /DE/ held 248,182 QUAL shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 248,182 shares

   Change vs previous 13F -1,499 shares

   1.03% of the 13F portfolio, value $54,458,576.

   13F-HR 0001376474-26-000500 filed by Millburn Ridgefield LLC /DE/
   Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 249,681 shares

   Change vs previous 13F +37,080 shares

   1.03% of the 13F portfolio, value $47,891,313.

   13F-HR 0001376474-26-000308 filed by Millburn Ridgefield LLC /DE/
   Filed 2026-04-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 212,601 shares

   Change vs previous 13F -16,310 shares

   1.01% of the 13F portfolio, value $42,226,811.

   13F-HR 0001376474-26-000081 filed by Millburn Ridgefield LLC /DE/
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 228,911 shares

   Change vs previous 13F 0 shares

   1.06% of the 13F portfolio, value $44,523,190.

   13F-HR 0001376474-25-000882 filed by Millburn Ridgefield LLC /DE/
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 228,911 shares

   Change vs previous 13F -14,897 shares

   1.01% of the 13F portfolio, value $41,849,509.

   13F-HR 0001376474-25-000680 filed by Millburn Ridgefield LLC /DE/
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 243,808 shares

   Change vs previous 13F +13,082 shares

   1.01% of the 13F portfolio, value $41,664,349.

   13F-HR 0001376474-25-000344 filed by Millburn Ridgefield LLC /DE/
   Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 230,726 shares

   Change vs previous 13F +21,718 shares

   1.03% of the 13F portfolio, value $41,087,686.

   13F-HR 0001376474-25-000144 filed by Millburn Ridgefield LLC /DE/
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 209,008 shares

   Change vs previous 13F not available

   0.98% of the 13F portfolio, value $37,475,134.

   13F-HR 0001376474-24-000685 filed by Millburn Ridgefield LLC /DE/
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).