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13F-HR filed by New Millennium Group LLC

New Millennium Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 501 holding rows worth $218,743,537.

Accession
0001909654-25-000006
Filed
2025-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 501 entries on the cover page, a total value of $218,743,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,743,537 with VALUE read as dollars as filed, 13F file number 028-21967. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FIDELITY COVINGTON TRUST316092170DISRU AUTOM ETF0$2dollars as filedAmount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909654-25-000006this filing2025-11-10acceptance time not in the bulk data set