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 |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS COMPANIES INCORPORATED | COM | 151 | $50,758 | 1,457 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR S&P MC 400VL ETF | S&P MC 400VL ETF | 152 | $45,707 | 401 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MCDONALDS CORPORATION | COM | 153 | $45,366 | 153 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| STAG INDL INCORPORATED REIT | COM | 154 | $43,186 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
