Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEQUENT ASSET MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 83 | 189,200,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem | MF | 1 | $52,838,000 | 288,811 | 0.03 | 0.03 | 381 | 0.13 | 03-31-2024 |
| Select Sector SPDR Tr Technolo | UI | 2 | $14,764,000 | 70,886 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| Schlumberger Ltd | COM | 3 | $14,732,000 | 268,774 | 0.01 | 0.01 | -9,000 | -3.24 | 03-31-2024 |
| Schlumberger Ltd | com | Liquidated | $0 | 0 | 0.01 | 0.02 | -5,000 | -1.76 | 12-31-2023 |
