Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEW MILLENNIUM GROUP LLC 01-16-2024 12-31-2023 898 112,997,719
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $13,891,340 36,940 0.01 0.01 -12,612 -25.45 12-31-2023
APPLE INC COM 2 $7,619,632 39,577 0.01 0.01 -5,335 -11.88 12-31-2023
NVIDIA CORPORATION COM 3 $6,578,778 13,284 0.01 0.00 783 6.26 12-31-2023
VANGUARD WORLD FDS INF TECH ETF 4 $4,094,432 8,459 0.00 0.00 -228 -2.62 12-31-2023
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