Transcendent Capital Group LLC: AOR position timeline

Transcendent Capital Group LLC held 8,623 AOR shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,623 shares

   Change vs previous 13F +30 shares

   0.23% of the 13F portfolio, value $599,305.

   13F-HR 0002013703-26-000004 filed by Transcendent Capital Group LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 8,593 shares

   Change vs previous 13F +1,762 shares

   0.25% of the 13F portfolio, value $552,928.

   13F-HR 0002013703-26-000002 filed by Transcendent Capital Group LLC
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 6,831 shares

   Change vs previous 13F +1,999 shares

   0.2% of the 13F portfolio, value $444,052.

   13F-HR 0002013703-26-000001 filed by Transcendent Capital Group LLC
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 4,832 shares

   Change vs previous 13F +4,832 shares

   0.14% of the 13F portfolio, value $311,083.

   13F-HR 0002013703-25-000006 filed by Transcendent Capital Group LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -726 shares

   13F-HR 0002013703-25-000003 filed by Transcendent Capital Group LLC
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

6. period ended2024-12-31

   13F 726 shares

   Change vs previous 13F 0 shares

   0.02% of the 13F portfolio, value $41,618.

   13F-HR 0002013703-25-000001 filed by Transcendent Capital Group LLC
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

7. period ended2024-09-30

   13F 726 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $43,012.

   13F-HR 0002013703-24-000005 filed by Transcendent Capital Group LLC
   Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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