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Disclosery

Transcendent Capital Group LLC: CGDV position timeline

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

Transcendent Capital Group LLC held 66,443 CGDV 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 66,443 shares
    Change vs previous 13F -245 shares

    1.27% of the 13F portfolio, value $3,274,290.

    13F-HR 0002013703-26-000004 filed by Transcendent Capital Group 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 66,688 shares
    Change vs previous 13F -1,274 shares

    1.29% of the 13F portfolio, value $2,836,890.

    13F-HR 0002013703-26-000002 filed by Transcendent Capital Group 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 67,962 shares
    Change vs previous 13F -1,793 shares

    1.34% of the 13F portfolio, value $2,965,848.

    13F-HR 0002013703-26-000001 filed by Transcendent Capital Group 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 69,755 shares
    Change vs previous 13F -1,687 shares

    1.31% of the 13F portfolio, value $2,931,806.

    13F-HR 0002013703-25-000006 filed by Transcendent Capital Group 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 71,442 shares
    Change vs previous 13F +2,422 shares

    1.45% of the 13F portfolio, value $2,821,253.

    13F-HR 0002013703-25-000004 filed by Transcendent Capital Group 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 69,020 shares
    Change vs previous 13F +5,852 shares

    1.38% of the 13F portfolio, value $2,459,869.

    13F-HR 0002013703-25-000003 filed by Transcendent Capital Group 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 63,168 shares
    Change vs previous 13F +3,566 shares

    1.15% of the 13F portfolio, value $2,227,300.

    13F-HR 0002013703-25-000001 filed by Transcendent Capital Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 59,602 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $2,171,907.

    13F-HR 0002013703-24-000005 filed by Transcendent Capital Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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