Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW MILLENNIUM GROUP LLC | 05-15-2024 | 03-31-2024 | 963 | 132,446,937 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,448 | -99.84 | 03-31-2024 |
| FISERV INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -116 | -84.67 | 03-31-2024 |
| ISHARES TR | CORE DIV GRWTH | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 2.00 | 03-31-2024 |
| OWENS CORNING NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
