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  Name: New Millennium Group LLC
  City: SANDY
  State: UT
  Zip: 84070
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $132,448,000
  Total Value Change : $19,445,000
  Securities Held Change : -360
   
All Securities Held : 67
  New Positions : 10
  Closed Positions : 370
  Increased Positions : 40
  Unchanged Positions : 2
  Decreased Positions : 15

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 53 - $342.29 $497,000 1,476 0.38% 50,000 0 0.001    Closed - End Fund - E...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 59 - $45.89 $344,000 6,270 0.26% 18,000 0 0    Oil & Gas Equipment &...
   (WING)1 Year Chart         WING Wingstop Inc. 327 Closed $368.65 $0 0 0% 0 0 0    N/A
   (CCL)1 Year Chart         CCL Carnival Corp 318 Closed $15.08 $0 0 0% 0 0 0    Sporting and Park Ent...
   (BAX)1 Year Chart         BAX Baxter International Inc 279 Closed $40.93 $0 0 0% 0 0 0    Medical Instruments &...
   (HPQ)1 Year Chart         HPQ HP Inc 347 Closed $36.50 $0 0 0% 0 0 0    Diversified Computer ...

      6 Records Found
  1    
Page 1 of 1
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