Transce3nd

Filing Details

13F-HR2025-03-31
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
Manager Name
Transce3nd
Data Enrichment
62% identified
740 identified447 unidentified

Holdings

1,187 positions • $113.1M total value
Manager:
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Page 15 of 60
IRON MOUNTAIN INC
Shares:362
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$113.1M)
808524201
Shares:1.4K
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$113.1M)
EBAY INC
Shares:456
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$113.1M)
921935508
Shares:203
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$113.1M)
DOW INC.
Shares:878
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$113.1M)
78464A847
Shares:596
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$113.1M)
233203629
Shares:1.5K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$113.1M)
808524854
Shares:1.2K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$113.1M)
808524698
Shares:1.4K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$113.1M)
464288802
Shares:261
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$113.1M)
TARGET CORP
Shares:286
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$113.1M)
PFIZER INC
Shares:1.2K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$113.1M)
25434V401
Shares:532
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$113.1M)
Antero Midstream Corp
Shares:1.6K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$113.1M)
413838780
Shares:211
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$113.1M)
78463X871
Shares:910
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$113.1M)
00888H869
Shares:957
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$113.1M)
46434V803
Shares:783
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$113.1M)
922908637
Shares:108
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$113.1M)
Encompass Health Corp
Shares:273
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$113.1M)