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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | BLOOMBERG EMERGI | 301 | $16,802 | 845 | 0.00 | 0.00 | 470 | 125.33 | 06-30-2024 |
| BLACKROCK HIGH YIELD MUNI INCOME BOND ET | HIGH YLD MUNI IN | 302 | $16,776 | 741 | 0.00 | 0.00 | 328 | 79.42 | 06-30-2024 |
| ROSS STORES INCORPORATED | COM | 303 | $16,712 | 115 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ADOBE INCORPORATED | COM | 304 | $16,666 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
