Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRANSCENDENT CAPITAL GROUP LLC 04-22-2024 03-31-2024 338 150,024,086
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VERIZON COMMUNICATIONS INCORPORATED COM 101 $116,548 3,091 0.00 0.00 0 0.00 03-31-2024
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 102 $113,990 1,000 0.00 0.00 0 0.00 03-31-2024
ELI LILLY & COMPANY COM 103 $113,669 195 0.00 0.00 0 0.00 03-31-2024
KROGER COMPANY COM 104 $112,447 2,460 0.00 0.00 0 0.00 03-31-2024
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