Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRANSCEND CAPITAL ADVISORS LLC | 05-03-2024 | 03-31-2024 | 548 | 1,246,482,628 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC COM | Stock | 1 | $81,743,434 | 476,694 | 0.01 | 0.01 | 951 | 0.20 | 03-31-2024 |
| BLUE OWL CAPITAL CORPORATION COM | CEF | 2 | $50,591,607 | 3,289,441 | 0.00 | 0.01 | -528,576 | -13.84 | 03-31-2024 |
| MICROSOFT CORP COM | Stock | 3 | $41,831,486 | 99,428 | 0.00 | 0.00 | 2,775 | 2.87 | 03-31-2024 |
| MERCK & CO INC COM | Stock | 4 | $38,852,554 | 294,449 | 0.00 | 0.00 | 3,355 | 1.15 | 03-31-2024 |
