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 |
---|---|---|---|---|---|---|---|---|---|
GENERAL MTRS COMPANY | COM | 251 | $12,572 | 350 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | SHS CLASS A | 252 | $12,282 | 35 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 253 | $12,052 | 252 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES INCORPORATED MSCI ISRAEL ETF | MSCI ISRAEL ETF | 254 | $11,996 | 206 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |