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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR JPMORGAN USD EMG | JPMORGAN USD EMG | 201 | $50,833 | 575 | 0.00 | 0.00 | -12 | -2.04 | 06-30-2024 |
| COMCAST CORPORATION NEW CLASS A | CL A | 202 | $50,242 | 1,283 | 0.00 | 0.00 | 17 | 1.34 | 06-30-2024 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | SPONSORED ADS | 203 | $49,797 | 470 | 0.00 | 470 | +Inf | 06-30-2024 | |
| BURLINGTON STORES INCORPORATED | COM | 204 | $48,000 | 200 | 0.00 | 200 | +Inf | 06-30-2024 |
