Transce3nd, LLC

13F filer, CIK 2023570, BUDA, TX

Transce3nd, LLC reported $223,916,838 across 1,187 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 46.77% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002023570-25-000002

Period: 2025-03-31
Reported value: $224M
Holdings: 1,187
Top 10 weight: 46.77%
New: 69
Sold out: 450

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSVadded	+261,923	$20.5M
OXFORD LANE CAP CORPadded	+169,745	$801K
VMFXXnew	+792,095	$792K
XLPadded	+4,886	$399K
TRVadded	+1,360	$360K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-45,321	-$25.4M
FSKreduced	-497,277	-$10.4M
AAPLreduced	-19,199	-$4.26M
QQQreduced	-8,288	-$3.89M
SCHGreduced	-71,841	-$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002023570-25-000002, largest first. % of portfolio is the value over $223,916,838, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ZZILLOW GROUP INC	10	$686	<0.01%	0		Timeline
PUMPPROPETRO HLDG CORP	92	$676	<0.01%	0		Timeline
OCCIOFS CREDIT COMPANY INC	110	$673	<0.01%	0		Timeline
INCYINCYTE CORP	11	$666	<0.01%	0		Timeline
AESIATLAS ENERGY SOLUTIONS INC	37	$660	<0.01%	0		Timeline
STMSTMICROELECTRONICS N V	30	$659	<0.01%	-31		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8	$658	<0.01%	-287		Timeline
SGMOQSANGAMO THERAPEUTICS INC	1,000	$656	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	18	$652	<0.01%	-25		Timeline
WRBBERKLEY W R CORP	9	$640	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	5	$619	<0.01%	0		Timeline
GBXGREENBRIER COS INC	12	$615	<0.01%	0		Timeline
WELLWELLTOWER INC	4	$613	<0.01%	-156		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2	$611	<0.01%	-43		Timeline
KEKIMBALL ELECTRONICS INC	37	$609	<0.01%	0		Timeline
UPWHEELS UP EXPERIENCE INC	600	$606	<0.01%	0		Timeline
IWNISHARES TR	4	$604	<0.01%	-9		Timeline
ABNBAIRBNB INC	5	$597	<0.01%	0		Timeline
OGEOGE ENERGY CORP	13	$597	<0.01%	-276		Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	15	$596	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	7	$585	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	9	$585	<0.01%	0		Timeline
NVGSNAVIGATOR HLDGS LTD	43	$572	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	5	$564	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	4	$556	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	12	$552	<0.01%	0		Timeline
BCBRUNSWICK CORP	10	$539	<0.01%	-3		Timeline
LWLAMB WESTON HLDGS INC	10	$533	<0.01%	-11		Timeline
HBIOHARVARD BIOSCIENCE INC	938	$531	<0.01%	0		Timeline
BHMBLUEROCK HOMES TRUST INC	46	$523	<0.01%	-902		Timeline
ITTITT INC	4	$517	<0.01%	0		Timeline
RMRRMR GROUP INC	31	$516	<0.01%	-22		Timeline
PHMPULTE GROUP INC	5	$514	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	3	$508	<0.01%	-46		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	11	$502	<0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	4	$500	<0.01%	0		Timeline
PBPROSPERITY BANCSHARES INC	7	$500	<0.01%	0		Timeline
MBOTMICROBOT MED INC	330	$498	<0.01%	0		Timeline
RXORXO INC	26	$497	<0.01%	0		Timeline
STRSSTRATUS PPTYS INC	28	$497	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	2	$496	<0.01%	-70		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2	$485	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	11	$483	<0.01%	0		Timeline
ICHRICHOR HOLDINGS	21	$475	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	6	$469	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	3	$464	<0.01%	-5		Timeline
EICEAGLE POINT INCOME CO	31	$463	<0.01%	0		Timeline
GDXVANECK ETF TRUST	10	$460	<0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	4	$456	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	1	$455	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	6	$450	<0.01%	0		Timeline
XMESPDR SERIES TRUST	8	$448	<0.01%	0		Timeline
REGREGENCY CTRS CORP	6	$443	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	1	$434	<0.01%	0		Timeline
SNPSSYNOPSYS INC	1	$429	<0.01%	new		Timeline
GFFGRIFFON CORP	6	$429	<0.01%	0		Timeline
RACEFERRARI N V	1	$428	<0.01%	0		Timeline
AIZASSURANT INC	2	$420	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	29	$420	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	100	$419	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	51	$419	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	8	$416	<0.01%	0		Timeline
FMFFIRST TR EXCHANGE-TRADED FD	9	$415	<0.01%	+6		Timeline
FBNDFIDELITY MERRIMACK STR TR	9	$411	<0.01%	-74		Timeline
TIPTTIPTREE INC	17	$410	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	23	$407	<0.01%	-7		Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	138	$406	<0.01%	0
CAGCONAGRA BRANDS INC	15	$400	<0.01%	-717		Timeline
GLGLOBE LIFE INC	3	$395	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	2	$394	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5	$388	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	33	$383	<0.01%	-29		Timeline
KVUEKENVUE INC	16	$380	<0.01%	-16		Timeline
VYXNCR VOYIX CORPORATION	39	$380	<0.01%	0		Timeline
IXCISHARES TR	9	$379	<0.01%	new		Timeline
SouthState CorpSouthState Corp	4	$371	<0.01%	new
CHTRCHARTER COMMUNICATIONS INC	1	$369	<0.01%	new		Timeline
ZMZOOM COMMUNICATIONS INC	5	$369	<0.01%	0		Timeline
GTESGATES INDL CORP PLC	20	$368	<0.01%	0		Timeline
PFEBINNOVATOR ETFS TRUST	10	$358	<0.01%	new		Timeline
BLBDBLUE BIRD CORP	11	$356	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	47	$355	<0.01%	0
BWABORGWARNER INC	12	$344	<0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2	$341	<0.01%	0
SKXSKECHERS U S A INC	6	$341	<0.01%	0		Timeline
CVGWCALAVO GROWERS INC	14	$336	<0.01%	0		Timeline
POTBELLY CORPPOTBELLY CORP	35	$333	<0.01%	-29
HUBBHUBBELL INC	1	$331	<0.01%	0		Timeline
FCNFTI CONSULTING INC	2	$328	<0.01%	new		Timeline
IBDNORTHERN LTS FD TR IV	14	$321	<0.01%	-8,304		Timeline
MSMMSC INDL DIRECT INC	4	$311	<0.01%	0		Timeline
ARWARROW ELECTRS INC	3	$311	<0.01%	-3		Timeline
SFIXSTITCH FIX INC	95	$309	<0.01%	0		Timeline
SDCIUSCF ETF TR	14	$297	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1	$295	<0.01%	-39		Timeline
FTVFORTIVE CORP	4	$293	<0.01%	-2		Timeline
MPCMARATHON PETE CORP	2	$291	<0.01%	-87		Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	10	$289	<0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	13	$288	<0.01%	0		Timeline
SLISTANDARD LITHIUM CORP	225	$286	<0.01%	0		Timeline
MREOMEREO BIOPHARMA GROUP PLC	127	$286	<0.01%	0		Timeline
CANCANAAN INC	323	$284	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	43	$283	<0.01%	-1		Timeline
QGROAMERICAN CENTY ETF TR	3	$281	<0.01%	new		Timeline
BCIABRDN ETFS	13	$279	<0.01%	0		Timeline
NIONIO INC	73	$278	<0.01%	-100		Timeline
DVYISHARES TR	2	$269	<0.01%	0		Timeline
BKKTBAKKT INC	30	$260	<0.01%	0		Timeline
DIODDIODES INC	6	$259	<0.01%	0		Timeline
FTLSFIRST TR EXCH TRADED FD III	4	$256	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	8	$251	<0.01%	0		Timeline
MYEMYERS INDS INC	21	$251	<0.01%	0		Timeline
HASHASBRO INC	4	$246	<0.01%	0		Timeline
NATNORDIC AMERICAN TANKERS LIMI	100	$246	<0.01%	0		Timeline
GPCGENUINE PARTS CO	2	$238	<0.01%	-7		Timeline
DRLLEA SERIES TRUST	8	$238	<0.01%	-500		Timeline
SWKSTANLEY BLACK & DECKER INC	3	$231	<0.01%	-88		Timeline
BDXBECTON DICKINSON & CO	1	$229	<0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	2	$228	<0.01%	0		Timeline
RFVINVESCO EXCHANGE TRADED FD T	2	$228	<0.01%	0		Timeline
EXEEXPAND ENERGY CORPORATION	2	$223	<0.01%	0		Timeline
FCPIFIDELITY COVINGTON TRUST	5	$216	<0.01%	0		Timeline
AVBAVALONBAY CMNTYS INC	1	$215	<0.01%	0		Timeline
PLABPHOTRONICS INC	10	$208	<0.01%	0		Timeline
GSGISHARES S&P GSCI COMMODITY-	9	$205	<0.01%	0		Timeline
SLNDSOUTHLAND HLDGS INC	68	$203	<0.01%	0		Timeline
RZVINVESCO EXCHANGE TRADED FD T	2	$198	<0.01%	0		Timeline
LFUSLITTELFUSE INC	1	$197	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	2	$196	<0.01%	-56		Timeline
RINFPROSHARES TR	6	$196	<0.01%	0		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	4	$194	<0.01%	0		Timeline
FLRNSPDR SERIES TRUST	6	$185	<0.01%	-245		Timeline
RPVINVESCO EXCHANGE TRADED FD T	2	$185	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	23	$183	<0.01%	0		Timeline
PICKISHARES INC	5	$179	<0.01%	0		Timeline
ALGALAMO GROUP INC	1	$178	<0.01%	0		Timeline
SNBRQSLEEP NUMBER CORP	28	$178	<0.01%	0		Timeline
LITSLITE STRATEGY INC	80	$175	<0.01%	0		Timeline
CECELANESE CORP DEL	3	$170	<0.01%	0		Timeline
MAGNMAGNERA CORP	9	$163	<0.01%	0		Timeline
AVNSAVANOS MED INC	11	$158	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	14	$148	<0.01%	0		Timeline
COHUCOHU INC	10	$147	<0.01%	0		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3	$145	<0.01%	-438		Timeline
ROKUROKU INC	2	$141	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	8	$138	<0.01%	0		Timeline
WMGWARNER MUSIC GROUP CORP	4	$137	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	1	$136	<0.01%	-173		Timeline
OILKPROSHARES TR	3	$131	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	8	$130	<0.01%	0		Timeline
ADNTADIENT PLC	10	$129	<0.01%	-12		Timeline
OVVOVINTIV INC	3	$128	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	4	$126	<0.01%	-84		Timeline
SMAXISHARES TR	5	$125	<0.01%	-928		Timeline
ESEVERSOURCE ENERGY	2	$124	<0.01%	-39		Timeline
GAINGLADSTONE INVT CORP	9	$120	<0.01%	0		Timeline
VALVALARIS LTD	3	$118	<0.01%	0		Timeline
MARAMARA HOLDINGS INC	10	$115	<0.01%	0		Timeline
FALNISHARES TR	4	$107	<0.01%	-121		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	95	$107	<0.01%	0
QDIVGLOBAL X FDS	3	$105	<0.01%	0		Timeline
SPHDINVESCO EXCH TRADED FD TR II	2	$100	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	5	$99	<0.01%	-200		Timeline
DHSWISDOMTREE TR	1	$99	<0.01%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	5	$99	<0.01%	-1		Timeline
LQDHISHARES U S ETF TR	1	$92	<0.01%	0		Timeline
RIOTRIOT PLATFORMS INC	10	$71	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	2	$68	<0.01%	0		Timeline
GTXGARRETT MOTION INC	8	$67	<0.01%	-4		Timeline
BBWIBATH & BODY WORKS INC	2	$61	<0.01%	0		Timeline
LISTED FD TRLISTED FD TR	2	$58	<0.01%	0
Nuveen Core Impact Bond R6Nuveen Core Impact Bond R6	7	$57	<0.01%	0
BTBTBIT DIGITAL INC	20	$40	<0.01%	0		Timeline
DGXXDIGI PWR X INC	33	$38	<0.01%	new		Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	175	$34	<0.01%	0		Timeline
BITFBITFARMS LTD	40	$32	<0.01%	0		Timeline
TRTOOTSIE ROLL INDS INC	1	$31	<0.01%	0		Timeline
OGNORGANON & CO	2	$30	<0.01%	-13		Timeline
FORAFORIAN INC	15	$30	<0.01%	0		Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	15	$15	<0.01%	0
BLNKBLINK CHARGING CO	10	$9	<0.01%	-50		Timeline
SXCSUNCOKE ENERGY INC	1	$9	<0.01%	0		Timeline
ONLORION PROPERTIES INC	3	$6	<0.01%	-25		Timeline
TRIBTRINITY BIOTECH INVT LTD	3	$2	<0.01%	0		Timeline
WKHSWKHS	1	$2	<0.01%	new
BENEFICIENTBENEFICIENT	1	$0	0%	0	Value filed as zero, left out of ratios.
Fidelity Short-Term Bond FdFidelity Short-Term Bond Fd	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 450. All 450

Security	Shares before	Value before	Type
USACUSA COMPRESSION PARTNERS LP	43,969	$1.04M	shares
CRCRANE COMPANY	5,729	$869K	shares
SCHVSCHWAB STRATEGIC TR	30,939	$807K	shares
ALLALLSTATE CORP	2,945	$568K	shares
CXTCRANE NXT CO	5,734	$334K	shares
FBCGFIDELITY COVINGTON TRUST	3,300	$153K	shares
BKLCBNY MELLON ETF TRUST	1,318	$148K	shares
SJNKSPDR SERIES TRUST	4,871	$123K	shares
TELOTELOMIR PHARMACEUTICALS INC	28,803	$119K	shares
SPYSTATE STR SPDR S&P 500 ETF T	600	$117K	call
SOFISOFI TECHNOLOGIES INC	7,500	$116K	shares
SCHZSCHWAB STRATEGIC TR	4,430	$101K	shares
HOLXHOLOGIC INC	1,333	$96.1K	shares
IGOVISHARES TR	2,038	$78.3K	shares
POWLPOWELL INDS INC	353	$78.2K	shares
OGSONE GAS INC	1,119	$77.5K	shares
KNOPKNOT OFFSHORE PARTNERS LP	14,200	$77.4K	shares
EOGEOG RES INC	614	$75.3K	shares
VDEVANGUARD WORLD FD	582	$70.6K	shares
ARKBARK 21SHARES BITCOIN ETF	724	$67.5K	shares
COKECOCA COLA CONS INC	50	$63K	shares
JJACOBS SOLUTIONS INC	396	$52.9K	shares
PKSTPEAKSTONE REALTY TRUST	4,201	$50.1K	shares
XLFSELECT SECTOR SPDR TR	934	$45.1K	shares
ECCEAGLE POINT CR CO	5,060	$44.9K	shares
SPGPINVESCO EXCHANGE TRADED FD T	406	$42.6K	shares
MANHMANHATTAN ASSOCIATES INC	152	$41.1K	shares
GLWCORNING INC	822	$39.1K	shares
FANGDIAMONDBACK ENERGY INC	234	$38.3K	shares
BKMCBNY MELLON ETF TRUST	375	$38.1K	shares
IPINTERNATIONAL PAPER CO	700	$37.7K	shares
FDUSFIDUS INVT CORP	1,544	$32.5K	shares
USALIBERTY ALL STAR EQUITY FD	4,277	$29.7K	shares
FTAIFTAI AVIATION LTD	200	$28.8K	shares
VICIVICI PPTYS INC	975	$28.5K	shares
WTAIWISDOMTREE TR	1,263	$27.8K	shares
BKIEBNY MELLON ETF TRUST	351	$25.4K	shares
STIPISHARES TR	250	$25.1K	shares
NZFNUVEEN MUN CR INCOME FD	2,039	$24.8K	shares
ATKRATKORE INC	284	$23.7K	shares
DSMBNY MELLON STRATEGIC MUN BD	3,884	$22.6K	shares
IGROISHARES TR	324	$22K	shares
BRSPBRIGHTSPIRE CAPITAL INC	3,833	$21.6K	shares
PRPERMIAN RESOURCES CORP	1,500	$21.6K	shares
IYYISHARES TR	148	$21.2K	shares
CEFSPROTT ASSET MANAGEMENT LP	887	$21.1K	shares
FPXFIRST TR EXCHANGE-TRADED FD	174	$20.8K	shares
BITBLACKROCK MULTI SECTOR INC T	1,380	$20.2K	shares
FDRRFIDELITY COVINGTON TRUST	392	$20.1K	shares
VCLTVANGUARD SCOTTSDALE FDS	268	$20K	shares
KHCKRAFT HEINZ CO	652	$20K	shares
MIRAMIRA PHARMACEUTICALS INC	17,500	$19.9K	shares
PAAPLAINS ALL AMERN PIPELINE L	1,150	$19.6K	shares
FLBRFRANKLIN TEMPLETON ETF TR	1,386	$19.6K	shares
WDAYWORKDAY INC	76	$19.6K	shares
TMFCRBB FD INC	321	$19.3K	shares
BWXSPDR SERIES TRUST	898	$19.2K	shares
BLCOBAUSCH PLUS LOMB CORP	1,040	$18.8K	shares
NWNNORTHWEST NAT HLDG CO	469	$18.6K	shares
EQTEQT CORP	389	$17.9K	shares
FTXLFIRST TR EXCHANGE TRADED FD	205	$17.9K	shares
MCOMOODYS CORP	36	$17K	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	506	$16.9K	shares
DSLDOUBLELINE INCOME SOLUTIONS	1,324	$16.6K	shares
TDSTELEPHONE & DATA SYS INC	480	$16.4K	shares
SASEABRIDGE GOLD INC	1,390	$15.9K	shares
DGSWISDOMTREE TR	317	$15.5K	shares
CMDTPIMCO ETF TR	612	$15.4K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	637	$15.3K	shares
TRNTRINITY INDS INC	428	$15K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	7	$14.8K	shares
VOXVANGUARD WORLD FD	93	$14.4K	shares
SFLSFL CORPORATION LTD	1,400	$14.3K	shares
MAINMAIN STR CAP CORP	239	$14K	shares
HQHABRDN HEALTHCARE INVESTORS	864	$13.9K	shares
ACAARCOSA INC	142	$13.7K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,162	$13.7K	shares
CSXCSX CORP	420	$13.6K	shares
CVBFCVB FINL CORP	630	$13.5K	shares
GFIGOLD FIELDS LTD	1,000	$13.2K	shares
WSBCWESBANCO INC	395	$12.9K	shares
RBCAAREPUBLIC BANCORP INC KY	182	$12.7K	shares
CPBTHE CAMPBELLS COMPANY	297	$12.4K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	557	$12.2K	shares
COLBCOLUMBIA BKG SYS INC	448	$12.1K	shares
VCRVANGUARD WORLD FD	32	$12K	shares
SBGISINCLAIR INC	742	$12K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	972	$12K	shares
VEUVANGUARD INTL EQUITY INDEX F	207	$11.9K	shares
CCOICOGENT COMM HOLDINGS INC	152	$11.7K	shares
WASHWASHINGTON TR BANCORP INC	372	$11.7K	shares
KWKENNEDY-WILSON HOLDINGS INC	1,166	$11.6K	shares
CIKUBS ASSET MGMT INCOME FD INC	4,000	$11.6K	shares
EVRGEVERGY INC	185	$11.4K	shares
FBRTFRANKLIN BSP RLTY TR INC	906	$11.4K	shares
PCHPOTLATCHDELTIC CORP	289	$11.3K	shares
ALEALLETE INC	174	$11.3K	shares
HSYHERSHEY CO	66	$11.2K	shares
BKHBLACK HILLS CORP	190	$11.1K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	461	$11.1K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002023570-25-000002	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC