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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 101 | $173,930 | 1,190 | 0.00 | 0.00 | 7 | 0.59 | 06-30-2024 |
| SOUNDWATCH HEDGED EQUITY ETF | SOUNDWATCH HEDGD | 102 | $169,899 | 6,200 | 0.00 | 6,200 | +Inf | 06-30-2024 | |
| NETFLIX INCORPORATED | COM | 103 | $164,671 | 244 | 0.00 | 0.00 | 223 | 1061.90 | 06-30-2024 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | MULTI SEC MUNI | 104 | $164,461 | 8,074 | 0.00 | 0.00 | 400 | 5.21 | 06-30-2024 |
