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 |
|---|---|---|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE COMPANY CLASS B | CL B | 251 | $29,990 | 590 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI | COM SBI | 252 | $29,820 | 2,000 | 0.00 | 2,000 | +Inf | 06-30-2024 | |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM SER A | 253 | $29,782 | 4,003 | 0.00 | 0.00 | 3,480 | 665.39 | 06-30-2024 |
| ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 254 | $28,998 | 97 | 0.00 | 0.00 | 42 | 76.36 | 06-30-2024 |
