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 |
|---|---|---|---|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Co | COM | 101 | $558,000 | 3,754 | 0.00 | 0.00 | -38 | -1.00 | 03-31-2024 |
| AutoNation Inc | com | Liquidated | $0 | 0 | 0.00 | 0.00 | -27 | -0.79 | 12-31-2023 |
| Vanguard Mid Cap ETF | UI | 103 | $546,000 | 2,187 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Fidelity Int Hg Div ETF | ui | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
