Transcendent Capital Group LLC: IJR position timeline

Transcendent Capital Group LLC held 36,853 IJR 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 36,853 shares

   Change vs previous 13F -419 shares

   2.13% of the 13F portfolio, value $5,465,602.

   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 37,272 shares

   Change vs previous 13F -1,465 shares

   2.11% of the 13F portfolio, value $4,633,302.

   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 38,737 shares

   Change vs previous 13F -538 shares

   2.11% of the 13F portfolio, value $4,655,433.

   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 39,275 shares

   Change vs previous 13F +5,203 shares

   2.09% of the 13F portfolio, value $4,667,078.

   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 ended2025-06-30

   13F 34,072 shares

   Change vs previous 13F +421 shares

   1.91% of the 13F portfolio, value $3,723,679.

   13F-HR 0002013703-25-000004 filed by Transcendent Capital Group LLC
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 33,651 shares

   Change vs previous 13F +1,335 shares

   1.98% of the 13F portfolio, value $3,518,927.

   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).

7. period ended2024-12-31

   13F 32,316 shares

   Change vs previous 13F +1,472 shares

   1.93% of the 13F portfolio, value $3,723,494.

   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).

8. period ended2024-09-30

   13F 30,844 shares

   Change vs previous 13F not available

   1.85% of the 13F portfolio, value $3,607,505.

   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).