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Disclosery

Transce3nd, LLC: SPYM position timeline

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

Transce3nd, LLC held 10,203 SPYM 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 10,203 shares
    Change vs previous 13F -1,176 shares

    8% of the 13F portfolio, value $906,537.

    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 11,379 shares
    Change vs previous 13F -505 shares

    7.73% of the 13F portfolio, value $870,952.

    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 11,884 shares
    Change vs previous 13F -4,721 shares

    7.85% of the 13F portfolio, value $972,705.

    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 16,605 shares
    Change vs previous 13F -87,517 shares

    8.9% of the 13F portfolio, value $995,843.

    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 104,122 shares
    Change vs previous 13F +2,735 shares

    3.21% of the 13F portfolio, value $7,600,202.

    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 101,387 shares
    Change vs previous 13F -18,686 shares

    2.95% of the 13F portfolio, value $6,597,111.

    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 120,073 shares
    Change vs previous 13F not available

    2.81% of the 13F portfolio, value $8,309,259.

    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).