Transce3nd
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, "PTLO", "AXSM", "PINS", null, "ARES", "GFL.TO", "APPF", null, "GTES", null, "VRNS", "GTX", null, "SMTC", "RXO", "JAZZ", "KTOS", null, "GDX", "RRX", null, "MORN", "TROW", null, "AGI.TO", "NLY", "RJF", "ACHC", null, null, "ARW", "AFG", "AAL", "BEP", "ENTG", "QTWO", "AKAM", null, "IMO", "HUM", null, null, "RF", null, "RBA.TO", "ALSN", null, "MU", null, "PLAB", "NVG", null, "FNDF", "ACN", "ITT", null, "MMM", "ABNB", "ABT", "ABBV", null, "ADBE", "OBDC", "FLG", "A", "APD", "BABA", null, null, "GOOGL", "MAGN", "RIOT", "ASO", "VYX", "AXP", null, "NMZ", null, "VC", "SCHH", null, "MT", "MODG", "ASML", "T", "BLK", "GLTR", null, null, "E", null, null, "AYI", null, "EIC", null, null, null, "AM", "CAT", "BUD", "AVGO", "MFIC", "LOW", null, "BRO", "ABR", "CP.TO", "ARCC", "DNA", "BITF", "WRB", "BSX", "BHM", "BLBD", "CSQ", null, null, null, null, null, null, "CCI", "COF", "CMI", 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"DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, null, null, "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- transce3nd
- Manager Name
- Transce3nd
Data Enrichment
62% identified740 identified447 unidentified
Holdings
1,187 positions • $113.1M total value
Manager:
Search and click to pin securities to the top
Page 43 of 60
46138E636
Shares:75
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$113.1M)
Shares:10
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$113.1M)
852234103
Shares:30
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$113.1M)
399874825
Shares:25
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$113.1M)
Shares:20
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$113.1M)
37954Y343
Shares:30
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$113.1M)
464288513
Shares:20
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$113.1M)
00162Q452
Shares:32
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$113.1M)
46438F101
Shares:32
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 293 | QoQ NEW(+293) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$113.1M) | QoQ NEW(+$1.7K) YoY- | |
(cusip46138E636)✕ | 75 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$113.1M) | QoQ +2.90% (+$47)YoY- |
| 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$113.1M) | YoY- | |
| 23 | YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$113.1M) | YoY- | |
(cusip852234103)✕ | 30 | QoQ -61.03% (-47)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$113.1M) | YoY- |
(cusip399874825)✕ | 25 | YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$113.1M) | YoY- |
| 40 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$113.1M) | QoQ +0.12% (+$2)YoY- | |
| 20 | QoQ -64.91% (-37)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$113.1M) | YoY- | |
| 596 | QoQ NEW(+596) YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$113.1M) | QoQ NEW(+$1.6K) YoY- | |
| 9 | QoQ -25.00% (-3)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$113.1M) | YoY- | |
(cusip37954Y343)✕ | 30 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$113.1M) | YoY- |
HERBALIFE LTD.(HLFcusipG4412G101) | 184 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$113.1M) | YoY- |
(cusip464288513)✕ | 20 | YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$113.1M) | YoY- |
| 164 | YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$113.1M) | YoY- | |
| 15 | QoQ -37.50% (-9)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$113.1M) | YoY- | |
(cusip00162Q452)✕ | 32 | YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$113.1M) | YoY- |
| 606 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$113.1M) | YoY- | |
| 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$113.1M) | QoQ NEW(+$1.5K) YoY- | |
(cusip46438F101)✕ | 32 | QoQ NEW(+32) YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$113.1M) | QoQ NEW(+$1.5K) YoY- |
| 900 | YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$113.1M) | YoY- |