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Disclosery

Transce3nd, LLC: ICSH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Transce3nd, LLC on ICSH, newest first. How the timeline and the estimate are built.

Transce3nd, LLC held 2,502 ICSH shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,502 shares
    Change vs previous 13F -14 shares

    1.11% of the 13F portfolio, value $126,226.

    13F-HR 0002023570-26-000004 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,516 shares
    Change vs previous 13F +339 shares

    1.13% of the 13F portfolio, value $127,361.

    13F-HR 0002023570-26-000002 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,177 shares
    Change vs previous 13F -825 shares

    0.89% of the 13F portfolio, value $110,417.

    13F-HR 0002023570-26-000001 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,002 shares
    Change vs previous 13F -318,098 shares

    1.35% of the 13F portfolio, value $151,430.

    13F-HR 0002023570-25-000007 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 321,100 shares
    Change vs previous 13F -11,479 shares

    6.87% of the 13F portfolio, value $16,282,558.

    13F-HR 0002023570-25-000005 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 332,579 shares
    Change vs previous 13F -1,967 shares

    7.53% of the 13F portfolio, value $16,861,290.

    13F-HR 0002023570-25-000002 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 334,546 shares
    Change vs previous 13F not available

    5.71% of the 13F portfolio, value $16,871,685.

    13F-HR 0002023570-25-000001 filed by Transce3nd, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).