Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRANSCENDENT CAPITAL GROUP LLC | 07-24-2024 | 06-30-2024 | 433 | 173,533,466 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INCORPORATED | COM | 1 | $12,031,677 | 57,125 | 0.01 | 0.01 | 5,684 | 11.05 | 06-30-2024 |
| MICROSOFT CORPORATION | COM | 2 | $10,254,271 | 22,943 | 0.01 | 0.01 | -137 | -0.59 | 06-30-2024 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 3 | $7,538,305 | 30,199 | 0.00 | 0.00 | -574 | -1.87 | 06-30-2024 |
| ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 4 | $7,064,261 | 76,337 | 0.00 | 0.00 | 72,863 | 2097.38 | 06-30-2024 |
