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 |
|---|---|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL INCORPORATED COM CLASS A | COM CL A | 351 | $9,334 | 42 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PORTLAND GENERAL ELEC COMPANY COM NEW | COM NEW | 352 | $9,253 | 214 | 0.00 | 0.00 | 14 | 7.00 | 06-30-2024 |
| VANGUARD GROWTH ETF | GROWTH ETF | 353 | $9,097 | 24 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MEDTRONIC PLC SHS (IRELAND) | SHS | 354 | $9,052 | 115 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
