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 59 of 60
46138E362
Shares:2
Value:$100
% of Portfolio:0.0% ($100/$113.1M)
97717W208
Shares:1
Value:$99
% of Portfolio:0.0% ($99/$113.1M)
46431W705
Shares:1
Value:$92
% of Portfolio:0.0% ($92/$113.1M)
53656F797
Shares:2
Value:$58
% of Portfolio:0.0% ($58/$113.1M)
25380B102
Shares:33
Value:$38
% of Portfolio:0.0% ($38/$113.1M)
87245R672
Shares:2
Value:$17
% of Portfolio:0.0% ($17/$113.1M)
68620P705
Shares:15
Value:$15
% of Portfolio:0.0% ($15/$113.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138E362)✕ | 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $100 | 0.0% ($100/$113.1M) | QoQ +3.09% (+$3)YoY- |
| 5 | QoQ -16.66% (-1)YoY- | All Managers (Combined) | $99 | 0.0% ($99/$113.1M) | YoY- | |
(cusip97717W208)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $99 | 0.0% ($99/$113.1M) | QoQ +6.45% (+$6)YoY- |
| 5 | YoY- | All Managers (Combined) | $99 | 0.0% ($99/$113.1M) | YoY- | |
(cusip46431W705)✕ | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $92 | 0.0% ($92/$113.1M) | QoQ -1.07% (-$1)YoY- |
| 10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $71 | 0.0% ($71/$113.1M) | YoY- | |
| 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $68 | 0.0% ($68/$113.1M) | YoY- | |
| 8 | QoQ -33.33% (-4)YoY- | All Managers (Combined) | $67 | 0.0% ($67/$113.1M) | YoY- | |
| 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $61 | 0.0% ($61/$113.1M) | YoY- | |
(cusip53656F797)✕ | 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $58 | 0.0% ($58/$113.1M) | QoQ -3.33% (-$2)YoY- |
| 20 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $40 | 0.0% ($40/$113.1M) | YoY- | |
(cusip25380B102)✕ | 33 | QoQ NEW(+33) YoY- | All Managers (Combined) | $38 | 0.0% ($38/$113.1M) | QoQ NEW(+$38) YoY- |
| 175 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $34 | 0.0% ($34/$113.1M) | YoY- | |
Bitfarms Ltd(BITFcusip09173B107) | 40 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $32 | 0.0% ($32/$113.1M) | YoY- |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $31 | 0.0% ($31/$113.1M) | QoQ -3.12% (-$1)YoY- | |
Organon & Co.(OGNcusip68622V106) | 2 | QoQ -86.66% (-13)YoY- | All Managers (Combined) | $30 | 0.0% ($30/$113.1M) | YoY- |
Forian Inc.(FORAcusip34630N106) | 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $30 | 0.0% ($30/$113.1M) | QoQ -3.22% (-$1)YoY- |
(cusip87245R672)✕ | 2 | QoQ -71.42% (-5)YoY- | All Managers (Combined) | $17 | 0.0% ($17/$113.1M) | YoY- |
(cusip68620P705)✕ | 15 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $15 | 0.0% ($15/$113.1M) | QoQ -37.50% (-$9)YoY- |
| 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $9 | 0.0% ($9/$113.1M) | QoQ -18.18% (-$2)YoY- |