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 |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | ENHAN SHRT MA AC | Liquidated | $0 | 0 | 0.00 | 839 | +Inf | 03-31-2024 | |
GLOBAL X FDS | US PFD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -141,446 | -97.04 | 03-31-2024 |
HERSHEY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -73 | -14.09 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |