Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRANSCENDENT CAPITAL GROUP LLC | 04-22-2024 | 03-31-2024 | 338 | 150,024,086 |
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 |