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 |
|---|---|---|---|---|---|---|---|---|---|
| ONEOK INCORPORATED NEW | COM | 51 | $838,718 | 10,285 | 0.00 | 0.00 | 371 | 3.74 | 06-30-2024 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 52 | $833,980 | 1,654 | 0.00 | 0.00 | -302 | -15.44 | 06-30-2024 |
| COCA COLA COMPANY | COM | 53 | $817,075 | 12,837 | 0.00 | 0.00 | 12,156 | 1785.02 | 06-30-2024 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 54 | $807,515 | 8,023 | 0.00 | 0.00 | 5,523 | 220.92 | 06-30-2024 |
