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Wildermuth Funds Endowment Fund Class I shares owned by Transce3nd

Quarter-by-quarter ownership of Wildermuth Funds Endowment Fund Class I (WEIFX) shares owned by Transce3nd from 13F filings

Historical chart of Transce3nd investment in Wildermuth Funds Endowment Fund Class I

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All positions including Wildermuth Funds Endowment Fund Class I held by Transce3nd consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wildermuth Funds Endowment Fund Class I by Transce3nd

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.7k 396 14.28
2025-06-30 $788 396 1.99
2025-03-31 $1.3k 396 3.37
2024-12-31 $1.4k 396 3.51

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Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)
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Weitz Core Plus Income Fund Inst'l Class M (WCPBX)
Cibus C (CBUS)
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX)
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)
Vanguard Total Stock Market Vipers Etf (VTI)
St Spdr S&p Wld Xus Etf (SPDW)
Regan Capital Total Return Income Fund Institutional Class M (RCIRX)
Aqr Long-short Equity Fund Class I M (QLEIX)
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)
Oakmark Oakmark Fund Inst'l Class M (OANMX)
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)
J P Morgan Exchange-traded Etf (JEPI)

View all positions for Transce3nd

Top funds holding Wildermuth Funds Endowment Fund Class I

Transce3nd

View all funds holding Wildermuth Funds Endowment Fund Class I