Transce3nd’s Standard Lithium SLI Stock Holding History

Transce3nd’s Portfolio SLI Stock Details SLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-225	Closed	-$441	–	973
2025 Q2	$441	Hold	225	–	–	﹤0.01%	1101
2025 Q1	$286	Hold	225	–	–	﹤0.01%	1101
2024 Q4	$329	Buy	+225	New	+$414	﹤0.01%	1361

Other funds holding SLI

Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Transce3nd's SLI Position: Q3 2025 in Review

Transce3nd sold out of Standard Lithium (SLI) in Q3 2025, closing a stake of 225 shares — an estimated $441 sold.

Transce3nd first reported a position in SLI in Q4 2024 and held it in 3 quarters. The position peaked at $441 in Q2 2025. 126 funds tracked by Wall St. Rank hold SLI as of Q3 2025.

Transce3nd reported no remaining Standard Lithium position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 225 Standard Lithium shares in Q3 2025, an estimated $441.
Transce3nd first reported a position in Standard Lithium in Q4 2024 and held it in 3 quarters.
Transce3nd's Standard Lithium position peaked at $441 in Q2 2025.
126 funds tracked by Wall St. Rank held Standard Lithium as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.