Transce3nd

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,187
Total Value: 113071762
Accession Number: 0002023570-25-000002
Form Type: 13F-HR
CIK: transce3nd
Manager Name: Transce3nd

Data Enrichment

62% identified

740 identified447 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,187 positions • $113.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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US BANCORP \DE\

USB|902973304

Shares:1.2K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$113.1M)

82889N798

Shares:3.7K

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$113.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.7K

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$113.1M)

CLOROX CO /DE/

CLX|189054109

Shares:330

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$113.1M)

97717W125

Shares:1.4K

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$113.1M)

25434V807

Shares:1.2K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$113.1M)

00214Q104

Shares:1.0K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$113.1M)

922908769

VTI|922908769

Shares:185

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$113.1M)

46435G193

Shares:2.0K

Value:$46.6K

% of Portfolio:0.0% ($46.6K/$113.1M)

64135A705

Shares:1.8K

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$113.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:515

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$113.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:229

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$113.1M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:1.4K

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$113.1M)

23320G166

Shares:4.9K

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$113.1M)

808524862

Shares:1.8K

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$113.1M)

03073E105

Shares:161

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$113.1M)

09290C509

Shares:731

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$113.1M)

RELX PLC

RELX|759530108

Shares:878

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$113.1M)

66538H534

Shares:1.2K

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$113.1M)

97717W760

Shares:668

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$113.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	1.2K	QoQ -47.73% (-1.1K) YoY-	All Managers (Combined)	$50.1K	0.0% ($50.1K/$113.1M)	QoQ -53.86% (-$58.6K) YoY-
(cusip82889N798)✕	3.7K	QoQ +32.45% (+910) YoY-	All Managers (Combined)	$49.1K	0.0% ($49.1K/$113.1M)	QoQ +42.76% (+$14.7K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	1.7K	QoQ -13.55% (-268) YoY-	All Managers (Combined)	$48.8K	0.0% ($48.8K/$113.1M)	QoQ -9.97% (-$5.4K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	330	QoQ -30.23% (-143) YoY-	All Managers (Combined)	$48.6K	0.0% ($48.6K/$113.1M)	QoQ -36.74% (-$28.2K) YoY-
(cusip97717W125)✕	1.4K	QoQ -12.18% (-196) YoY-	All Managers (Combined)	$48.2K	0.0% ($48.2K/$113.1M)	QoQ -14.19% (-$8.0K) YoY-
(cusip25434V807)✕	1.2K	QoQ -29.12% (-512) YoY-	All Managers (Combined)	$48.0K	0.0% ($48.0K/$113.1M)	QoQ -27.34% (-$18.1K) YoY-
(cusip00214Q104)✕	1.0K	QoQ -35.68% (-557) YoY-	All Managers (Combined)	$47.8K	0.0% ($47.8K/$113.1M)	QoQ -46.09% (-$40.8K) YoY-
(VTIcusip922908769)	185	QoQ -89.05% (-1.5K) YoY-	All Managers (Combined)	$46.7K	0.0% ($46.7K/$113.1M)	QoQ -90.79% (-$460.7K) YoY-
(cusip46435G193)✕	2.0K	QoQ -8.13% (-179) YoY-	All Managers (Combined)	$46.6K	0.0% ($46.6K/$113.1M)	QoQ -6.76% (-$3.4K) YoY-
(cusip64135A705)✕	1.8K	QoQ -0.65% (-12) YoY-	All Managers (Combined)	$46.4K	0.0% ($46.4K/$113.1M)	QoQ -3.55% (-$1.7K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	515	QoQ -46.29% (-444) YoY-	All Managers (Combined)	$46.2K	0.0% ($46.2K/$113.1M)	QoQ -51.54% (-$49.2K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	229	QoQ -20.48% (-59) YoY-	All Managers (Combined)	$45.8K	0.0% ($45.8K/$113.1M)	QoQ -4.58% (-$2.2K) YoY-
Blackstone Secured Lending Fund(BXSLcusip09261X102)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$45.5K	0.0% ($45.5K/$113.1M)	QoQ +0.15% (+$70) YoY-
(cusip23320G166)✕	4.9K	QoQ -37.91% (-3.0K) YoY-	All Managers (Combined)	$45.1K	0.0% ($45.1K/$113.1M)	QoQ -37.31% (-$26.8K) YoY-
(cusip808524862)✕	1.8K	QoQ -53.73% (-2.1K) YoY-	All Managers (Combined)	$44.8K	0.0% ($44.8K/$113.1M)	QoQ -53.19% (-$50.9K) YoY-
(cusip03073E105)✕	161	QoQ -70.29% (-381) YoY-	All Managers (Combined)	$44.8K	0.0% ($44.8K/$113.1M)	QoQ -63.23% (-$77.0K) YoY-
(cusip09290C509)✕	731	QoQ -5.06% (-39) YoY-	All Managers (Combined)	$44.3K	0.0% ($44.3K/$113.1M)	QoQ -10.17% (-$5.0K) YoY-
RELX PLC(RELXcusip759530108)	878	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$44.3K	0.0% ($44.3K/$113.1M)	QoQ +10.98% (+$4.4K) YoY-
(cusip66538H534)✕	1.2K	QoQ -66.87% (-2.3K) YoY-	All Managers (Combined)	$44.2K	0.0% ($44.2K/$113.1M)	QoQ -67.30% (-$91.0K) YoY-
(cusip97717W760)✕	668	QoQ -19.42% (-161) YoY-	All Managers (Combined)	$44.1K	0.0% ($44.1K/$113.1M)	QoQ -15.51% (-$8.1K) YoY-