Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW MILLENNIUM GROUP LLC | 01-16-2024 | 12-31-2023 | 898 | 112,997,719 |
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 |