TRANSCEND WEALTH COLLECTIVE, LLC
Holdings in PGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $287,941 | 10,339 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $285,522 | 10,345 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $291,879 | 10,332 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $293,343 | 10,329 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $331,044 | 10,329 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $310,527 | 11,329 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $256,601 | 11,329 | Shares | Sole | 2024-07-02 |
| 2024-03-31 | $275,634 | 11,329 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $337,830 | 11,329 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $290,588 | 11,329 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $306,789 | 11,329 | Shares | Sole | 2023-07-13 |
| 2023-03-31 | $335,564 | 11,329 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $421,665 | 11,329 | Shares | Sole | 2023-01-20 |
| 2022-09-30 | $414,870 | 12,329 | Shares | Sole | 2022-10-17 |
| 2022-06-30 | $366,171 | 12,329 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $428,432 | 12,329 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $467,952 | 13,219 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $440,985 | 13,219 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $410,714 | 13,219 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $439,082 | 14,219 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $441,339 | 19,391 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $293,773 | 19,391 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $363,193 | 19,391 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $348,068 | 19,391 | Shares | Defined | 2020-05-08 |