Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEW MILLENNIUM GROUP LLC | 05-15-2024 | 03-31-2024 | 963 | 132,446,937 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $15,428,780 | 36,673 | 0.01 | 0.01 | -267 | -0.72 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $12,419,086 | 13,744 | 0.01 | 0.01 | 460 | 3.46 | 03-31-2024 |
APPLE INC | COM | 3 | $6,577,633 | 38,357 | 0.00 | 0.01 | -1,220 | -3.08 | 03-31-2024 |
SELECT SECTOR SPDR TR | FINANCIAL | 4 | $5,124,267 | 121,659 | 0.00 | 0.00 | 15,209 | 14.29 | 03-31-2024 |