Instuitional Investor - Transce3nd, Llc
Fund Profile
Filing Period:
Fund Name: | Transce3nd, Llc |
Portfolio Value | $236,858,635 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Vanguard Index Fds - S&P 500 ETF SHS | 37,143 | $21,098,234 | 8.91% | |
2. | Ishares Tr - ULTRA SHORT DUR | 321,100 | $16,282,558 | 6.87% | |
3. | Spdr Bloomberg 1-3 Month T-Bill Etf - ETF | 162,755 | $14,929,228 | 6.3% | |
4. | Ishares 0-3 Month Treasury Bond Etf - ETF | 145,540 | $14,654,139 | 6.19% | |
5. | SPY | 20,570 | $12,775,314 | 5.39% |