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 |
|---|---|---|---|---|---|---|---|---|---|
| RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF | US TREAS 3 MNTH | 51 | $625,444 | 12,544 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WALMART INCORPORATED | COM | 52 | $605,691 | 3,842 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 53 | $604,568 | 2,834 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CATERPILLAR INCORPORATED | COM | 54 | $550,833 | 1,863 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
