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

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OGE ENERGY CORP.

OGE|670837103

Shares:13

Value:$597

% of Portfolio:0.0% ($597/$113.1M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:15

Value:$596

% of Portfolio:0.0% ($596/$113.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:4

Value:$591

% of Portfolio:0.0% ($591/$113.1M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:9

Value:$585

% of Portfolio:0.0% ($585/$113.1M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:7

Value:$585

% of Portfolio:0.0% ($585/$113.1M)

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:43

Value:$572

% of Portfolio:0.0% ($572/$113.1M)

CATERPILLAR INC

CAT|149123101

Shares:2

Value:$569

% of Portfolio:0.0% ($569/$113.1M)

Chord Energy Corp

CHRD|674215207

Shares:5

Value:$564

% of Portfolio:0.0% ($564/$113.1M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:4

Value:$556

% of Portfolio:0.0% ($556/$113.1M)

COMMERCIAL METALS Co

CMC|201723103

Shares:12

Value:$552

% of Portfolio:0.0% ($552/$113.1M)

BRUNSWICK CORP

BC|117043109

Shares:10

Value:$539

% of Portfolio:0.0% ($539/$113.1M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:10

Value:$533

% of Portfolio:0.0% ($533/$113.1M)

HARVARD BIOSCIENCE INC

HBIO|416906105

Shares:938

Value:$531

% of Portfolio:0.0% ($531/$113.1M)

Bluerock Homes Trust, Inc.

BHM|09631H100

Shares:46

Value:$523

% of Portfolio:0.0% ($523/$113.1M)

ITT INC.

ITT|45073V108

Shares:4

Value:$517

% of Portfolio:0.0% ($517/$113.1M)

RMR GROUP INC.

RMR|74967R106

Shares:31

Value:$516

% of Portfolio:0.0% ($516/$113.1M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:5

Value:$514

% of Portfolio:0.0% ($514/$113.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1

Value:$514

% of Portfolio:0.0% ($514/$113.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3

Value:$508

% of Portfolio:0.0% ($508/$113.1M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:11

Value:$502

% of Portfolio:0.0% ($502/$113.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OGE ENERGY CORP.(OGEcusip670837103)	13	QoQ -95.50% (-276) YoY-	All Managers (Combined)	$597	0.0% ($597/$113.1M)	QoQ -94.99% (-$11.3K) YoY-
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$596	0.0% ($596/$113.1M)	QoQ +9.35% (+$51) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4	QoQ -87.87% (-29) YoY-	All Managers (Combined)	$591	0.0% ($591/$113.1M)	QoQ -91.08% (-$6.0K) YoY-
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	9	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$585	0.0% ($585/$113.1M)	QoQ -11.89% (-$79) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	7	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$585	0.0% ($585/$113.1M)	QoQ +10.37% (+$55) YoY-
Navigator Holdings Ltd.(NVGScusipY62132108)	43	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$572	0.0% ($572/$113.1M)	QoQ -13.33% (-$88) YoY-
CATERPILLAR INC(CATcusip149123101)	2	QoQ -87.50% (-14) YoY-	All Managers (Combined)	$569	0.0% ($569/$113.1M)	QoQ -90.51% (-$5.4K) YoY-
Chord Energy Corp(CHRDcusip674215207)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$564	0.0% ($564/$113.1M)	QoQ -3.58% (-$21) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$556	0.0% ($556/$113.1M)	QoQ -10.46% (-$65) YoY-
COMMERCIAL METALS Co(CMCcusip201723103)	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$552	0.0% ($552/$113.1M)	QoQ -7.22% (-$43) YoY-
BRUNSWICK CORP(BCcusip117043109)	10	QoQ -23.07% (-3) YoY-	All Managers (Combined)	$539	0.0% ($539/$113.1M)	QoQ -36.21% (-$306) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	10	QoQ -52.38% (-11) YoY-	All Managers (Combined)	$533	0.0% ($533/$113.1M)	QoQ -62.27% (-$880) YoY-
HARVARD BIOSCIENCE INC(HBIOcusip416906105)	938	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$531	0.0% ($531/$113.1M)	QoQ -73.16% (-$1.4K) YoY-
Bluerock Homes Trust, Inc.(BHMcusip09631H100)	46	QoQ -95.14% (-902) YoY-	All Managers (Combined)	$523	0.0% ($523/$113.1M)	QoQ -95.84% (-$12.1K) YoY-
ITT INC.(ITTcusip45073V108)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$517	0.0% ($517/$113.1M)	QoQ -9.61% (-$55) YoY-
RMR GROUP INC.(RMRcusip74967R106)	31	QoQ -41.50% (-22) YoY-	All Managers (Combined)	$516	0.0% ($516/$113.1M)	QoQ -52.83% (-$578) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$514	0.0% ($514/$113.1M)	QoQ -5.68% (-$31) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1	QoQ -99.97% (-4.5K) YoY-	All Managers (Combined)	$514	0.0% ($514/$113.1M)	QoQ -99.98% (-$2.7M) YoY-
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3	QoQ -93.87% (-46) YoY-	All Managers (Combined)	$508	0.0% ($508/$113.1M)	QoQ -93.12% (-$6.9K) YoY-
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	11	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$502	0.0% ($502/$113.1M)	QoQ -20.69% (-$131) YoY-