Transce3nd

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
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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:

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Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:6.4K

Value:$74.2K

% of Portfolio:0.1% ($74.2K/$113.1M)

HDFC BANK LTD

HDB|40415F101

Shares:1.1K

Value:$74.1K

% of Portfolio:0.1% ($74.1K/$113.1M)

464287176

Shares:626

Value:$69.5K

% of Portfolio:0.1% ($69.5K/$113.1M)

Royalty Pharma plc

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Shares:2.2K

Value:$68.6K

% of Portfolio:0.1% ($68.6K/$113.1M)

922908512

VOE|922908512

Shares:424

Value:$68.1K

% of Portfolio:0.1% ($68.1K/$113.1M)

78463X533

Shares:1.9K

Value:$67.4K

% of Portfolio:0.1% ($67.4K/$113.1M)

33740U679

Shares:2.0K

Value:$66.7K

% of Portfolio:0.1% ($66.7K/$113.1M)

922042858

VWO|922042858

Shares:1.5K

Value:$65.8K

% of Portfolio:0.1% ($65.8K/$113.1M)

82889N376

Shares:1.2K

Value:$65.0K

% of Portfolio:0.1% ($65.0K/$113.1M)

BEST BUY CO INC

BBY|086516101

Shares:872

Value:$64.2K

% of Portfolio:0.1% ($64.2K/$113.1M)

PPG INDUSTRIES INC

PPG|693506107

Shares:580

Value:$63.4K

% of Portfolio:0.1% ($63.4K/$113.1M)

97717W307

DLN|97717W307

Shares:791

Value:$62.8K

% of Portfolio:0.1% ($62.8K/$113.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.1K

Value:$62.7K

% of Portfolio:0.1% ($62.7K/$113.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:297

Value:$62.2K

% of Portfolio:0.1% ($62.2K/$113.1M)

81369Y506

Shares:663

Value:$62.0K

% of Portfolio:0.1% ($62.0K/$113.1M)

REALTY INCOME CORP

O|756109104

Shares:1.0K

Value:$60.7K

% of Portfolio:0.1% ($60.7K/$113.1M)

922906508

Shares:60.4K

Value:$60.4K

% of Portfolio:0.1% ($60.4K/$113.1M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:228

Value:$60.1K

% of Portfolio:0.1% ($60.1K/$113.1M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:1.9K

Value:$59.0K

% of Portfolio:0.1% ($59.0K/$113.1M)

AECOM

ACM|00766T100

Shares:635

Value:$58.9K

% of Portfolio:0.1% ($58.9K/$113.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	6.4K	QoQ -26.70% (-2.3K) YoY-	All Managers (Combined)	$74.2K	0.1% ($74.2K/$113.1M)	QoQ -29.55% (-$31.1K) YoY-
HDFC BANK LTD(HDBcusip40415F101)	1.1K	QoQ -0.35% (-4) YoY-	All Managers (Combined)	$74.1K	0.1% ($74.1K/$113.1M)	QoQ +3.66% (-$2.6K) YoY-
(cusip464287176)✕	626	QoQ +3194.73% (+607) YoY-	All Managers (Combined)	$69.5K	0.1% ($69.5K/$113.1M)	QoQ +3290.63% (+$67.5K) YoY-
Royalty Pharma plc(RPRXcusipG7709Q104)	2.2K	QoQ -8.47% (-204) YoY-	All Managers (Combined)	$68.6K	0.1% ($68.6K/$113.1M)	QoQ +11.68% (-$7.2K) YoY-
(VOEcusip922908512)	424	QoQ -3.85% (-17) YoY-	All Managers (Combined)	$68.1K	0.1% ($68.1K/$113.1M)	QoQ -4.58% (-$3.3K) YoY-
(cusip78463X533)✕	1.9K	QoQ -0.89% (-17) YoY-	All Managers (Combined)	$67.4K	0.1% ($67.4K/$113.1M)	QoQ +0.30% (-$202) YoY-
(cusip33740U679)✕	2.0K	QoQ -0.09% (-2) YoY-	All Managers (Combined)	$66.7K	0.1% ($66.7K/$113.1M)	QoQ -1.92% (-$1.3K) YoY-
(VWOcusip922042858)	1.5K	QoQ +657.29% (+1.3K) YoY-	All Managers (Combined)	$65.8K	0.1% ($65.8K/$113.1M)	QoQ +664.76% (+$57.2K) YoY-
(cusip82889N376)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$65.0K	0.1% ($65.0K/$113.1M)	QoQ NEW(+$65.0K) YoY-
BEST BUY CO INC(BBYcusip086516101)	872	QoQ +1609.80% (+821) YoY-	All Managers (Combined)	$64.2K	0.1% ($64.2K/$113.1M)	QoQ +1366.81% (+$59.8K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	580	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$63.4K	0.1% ($63.4K/$113.1M)	QoQ -8.45% (-$5.9K) YoY-
(DLNcusip97717W307)	791	QoQ -20.26% (-201) YoY-	All Managers (Combined)	$62.8K	0.1% ($62.8K/$113.1M)	QoQ -18.64% (-$14.4K) YoY-
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.1K	QoQ +63.04% (+406) YoY-	All Managers (Combined)	$62.7K	0.1% ($62.7K/$113.1M)	QoQ +80.03% (+$27.9K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	297	QoQ -66.88% (-600) YoY-	All Managers (Combined)	$62.2K	0.1% ($62.2K/$113.1M)	QoQ -60.96% (-$97.2K) YoY-
(cusip81369Y506)✕	663	QoQ +4043.75% (+647) YoY-	All Managers (Combined)	$62.0K	0.1% ($62.0K/$113.1M)	QoQ +4193.62% (+$60.5K) YoY-
REALTY INCOME CORP(Ocusip756109104)	1.0K	QoQ -54.77% (-1.3K) YoY-	All Managers (Combined)	$60.7K	0.1% ($60.7K/$113.1M)	QoQ -50.87% (-$62.9K) YoY-
(cusip922906508)✕	60.4K	QoQ -94.02% (-951.0K) YoY-	All Managers (Combined)	$60.4K	0.1% ($60.4K/$113.1M)	QoQ -94.02% (-$951.0K) YoY-
ACUITY BRANDS INC(AYIcusip00508Y102)	228	QoQ +1325.00% (+212) YoY-	All Managers (Combined)	$60.1K	0.1% ($60.1K/$113.1M)	QoQ +1021.45% (+$54.7K) YoY-
TRI-CONTINENTAL Corp(TYcusip895436103)	1.9K	QoQ -36.36% (-1.1K) YoY-	All Managers (Combined)	$59.0K	0.1% ($59.0K/$113.1M)	QoQ -38.41% (-$36.8K) YoY-
AECOM(ACMcusip00766T100)	635	QoQ +340.97% (+491) YoY-	All Managers (Combined)	$58.9K	0.1% ($58.9K/$113.1M)	QoQ +287.61% (+$43.7K) YoY-