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:

Search and click to pin securities to the top

Page 17 of 60

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QUALCOMM INC/DE

QCOM|747525103

Shares:156

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$113.1M)

808524870

Shares:885

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$113.1M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:114

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$113.1M)

46435G243

Shares:929

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$113.1M)

ROYAL BANK OF CANADA

RY|780087102

Shares:205

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$113.1M)

37954Y715

Shares:800

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$113.1M)

33733B100

Shares:226

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$113.1M)

33738R506

Shares:386

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$113.1M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:229

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$113.1M)

Sunoco LP

SUN|86765K109

Shares:376

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$113.1M)

72201R775

Shares:234

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$113.1M)

032108664

Shares:300

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$113.1M)

33740F482

Shares:573

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$113.1M)

46436E619

Shares:489

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$113.1M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:972

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$113.1M)

78468R853

Shares:517

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$113.1M)

33740U711

Shares:608

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$113.1M)

KELLANOVA

K|487836108

Shares:254

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$113.1M)

Global Net Lease, Inc.

GNL|379378201

Shares:2.6K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$113.1M)

336917109

Shares:478

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$113.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	156	QoQ -59.26% (-227) YoY-	All Managers (Combined)	$24.0K	0.0% ($24.0K/$113.1M)	QoQ -59.25% (-$34.9K) YoY-
(cusip808524870)✕	885	QoQ -89.95% (-7.9K) YoY-	All Managers (Combined)	$23.8K	0.0% ($23.8K/$113.1M)	QoQ -89.54% (-$203.9K) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	114	QoQ -8.06% (-10) YoY-	All Managers (Combined)	$23.6K	0.0% ($23.6K/$113.1M)	QoQ +3.50% (-$801) YoY-
(cusip46435G243)✕	929	QoQ -35.53% (-512) YoY-	All Managers (Combined)	$23.2K	0.0% ($23.2K/$113.1M)	QoQ -34.77% (-$12.4K) YoY-
ROYAL BANK OF CANADA(RYcusip780087102)	205	QoQ -32.78% (-100) YoY-	All Managers (Combined)	$23.1K	0.0% ($23.1K/$113.1M)	QoQ -37.13% (-$13.6K) YoY-
(cusip37954Y715)✕	800	QoQ -55.53% (-999) YoY-	All Managers (Combined)	$22.8K	0.0% ($22.8K/$113.1M)	QoQ -60.38% (-$34.7K) YoY-
(cusip33733B100)✕	226	QoQ +33.72% (+57) YoY-	All Managers (Combined)	$22.8K	0.0% ($22.8K/$113.1M)	QoQ +31.97% (+$5.5K) YoY-
(cusip33738R506)✕	386	QoQ +9.97% (+35) YoY-	All Managers (Combined)	$22.6K	0.0% ($22.6K/$113.1M)	QoQ +8.85% (+$1.8K) YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	229	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.9K	0.0% ($21.9K/$113.1M)	QoQ -11.46% (-$2.8K) YoY-
Sunoco LP(SUNcusip86765K109)	376	QoQ -78.51% (-1.4K) YoY-	All Managers (Combined)	$21.8K	0.0% ($21.8K/$113.1M)	QoQ -75.74% (-$68.2K) YoY-
(cusip72201R775)✕	234	QoQ -23.27% (-71) YoY-	All Managers (Combined)	$21.6K	0.0% ($21.6K/$113.1M)	QoQ -21.53% (-$5.9K) YoY-
(cusip032108664)✕	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.5K	0.0% ($21.5K/$113.1M)	QoQ -3.61% (-$807) YoY-
(cusip33740F482)✕	573	QoQ NEW(+573) YoY-	All Managers (Combined)	$21.3K	0.0% ($21.3K/$113.1M)	QoQ NEW(+$21.3K) YoY-
(cusip46436E619)✕	489	QoQ -12.98% (-73) YoY-	All Managers (Combined)	$21.2K	0.0% ($21.2K/$113.1M)	QoQ -11.27% (-$2.7K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	972	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.1K	0.0% ($21.1K/$113.1M)	QoQ -7.60% (-$1.7K) YoY-
(cusip78468R853)✕	517	QoQ -59.89% (-772) YoY-	All Managers (Combined)	$21.1K	0.0% ($21.1K/$113.1M)	QoQ -63.60% (-$36.8K) YoY-
(cusip33740U711)✕	608	QoQ NEW(+608) YoY-	All Managers (Combined)	$21.0K	0.0% ($21.0K/$113.1M)	QoQ NEW(+$21.0K) YoY-
KELLANOVA(Kcusip487836108)	254	QoQ -64.67% (-465) YoY-	All Managers (Combined)	$21.0K	0.0% ($21.0K/$113.1M)	QoQ -64.01% (-$37.3K) YoY-
Global Net Lease, Inc.(GNLcusip379378201)	2.6K	QoQ -91.14% (-26.8K) YoY-	All Managers (Combined)	$21.0K	0.0% ($21.0K/$113.1M)	QoQ -90.24% (-$193.9K) YoY-
(cusip336917109)✕	478	QoQ +5211.11% (+469) YoY-	All Managers (Combined)	$20.8K	0.0% ($20.8K/$113.1M)	QoQ +5635.91% (+$20.4K) YoY-