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 |
|---|---|---|---|---|---|---|---|---|---|
| JOURNEY MED CORPORATION | COM | 401 | $2,820 | 500 | 0.00 | 500 | +Inf | 06-30-2024 | |
| EXELON CORPORATION | COM | 402 | $2,527 | 73 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 403 | $2,441 | 53 | 0.00 | 0.00 | 14 | 35.90 | 06-30-2024 |
| OVINTIV INCORPORATED | COM | 404 | $2,344 | 50 | 0.00 | 50 | +Inf | 06-30-2024 |
