Instuitional Investor - Transce3nd, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Amg Pantheon Credit Solutions Fund Class S
713,338 $7,482,916 7.46%
2. OUNZ 96,371 $3,825,929 3.81%
3.
Aqr Diversifying Strategies Fund Class I
239,978 $3,746,051 3.73%
4.
Vanguard Total Stock Market Vipers
8,743 $3,314,908 3.3%
5. SPY 4,063 $3,141,065 3.13%