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 |
|---|---|---|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | COM | 51 | $836,630 | 40,456 | 0.00 | 40,456 | +Inf | 03-31-2024 | |
| US BANCORP DEL | COM NEW | 52 | $799,489 | 17,885 | 0.00 | 0.00 | 5,750 | 47.38 | 03-31-2024 |
| KRAFT HEINZ CO | COM | 53 | $795,563 | 21,560 | 0.00 | 21,560 | +Inf | 03-31-2024 | |
| INVESCO QQQ TR | UNIT SER 1 | 54 | $793,714 | 1,787 | 0.00 | 0.00 | 332 | 22.82 | 03-31-2024 |
