TRANSCEND WEALTH COLLECTIVE, LLC
Holdings in FSK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,793,365 | 796,311 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $14,684,401 | 983,550 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $27,326,608 | 1,316,945 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $29,453,269 | 1,405,884 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $29,861,633 | 1,374,845 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $24,583,362 | 1,245,989 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $22,681,627 | 1,149,601 | Shares | Sole | 2024-07-02 |
| 2024-03-31 | $18,490,043 | 969,588 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $14,099,538 | 706,036 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $9,231,951 | 468,865 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $7,403,019 | 385,976 | Shares | Sole | 2023-07-13 |
| 2023-03-31 | $1,401,486 | 75,756 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $1,347,430 | 76,996 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $1,313,726 | 77,506 | Shares | Sole | 2022-10-17 |
| 2022-06-30 | $1,550,473 | 79,839 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $1,816,220 | 79,589 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $1,687,533 | 80,589 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $1,720,795 | 78,076 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $1,690,169 | 78,576 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,599,210 | 80,646 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,376,897 | 83,146 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $899,706 | 56,728 | Shares | Defined | 2020-11-13 |