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 |
|---|---|---|---|---|---|---|---|---|---|
| C3 AI INCORPORATED CLASS A | CL A | 151 | $89,052 | 3,075 | 0.00 | 3,075 | +Inf | 06-30-2024 | |
| MARATHON PETE CORPORATION | COM | 152 | $88,648 | 511 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR ENERGY SELECT SECTOR FUND | ENERGY | 153 | $87,960 | 965 | 0.00 | 0.00 | -935 | -49.21 | 06-30-2024 |
| VANECK LONG MUNI ETF | LONG MUNI ETF | 154 | $86,807 | 4,860 | 0.00 | 0.00 | 460 | 10.45 | 06-30-2024 |
