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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 201 | $24,940 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CELSIUS HLDGS INCORPORATED COM NEW | COM NEW | 202 | $24,534 | 450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MONGODB INCORPORATED CLASS A | CL A | 203 | $24,531 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR CORE 1 5 YR USD | CORE 1 5 YR USD | 204 | $24,492 | 515 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
