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 |
|---|---|---|---|---|---|---|---|---|---|
| Invesco Exch Traded Fund Tr II | UI | 151 | $336,000 | 3,835 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| iShares Russell 1000 Growth ET | UI | 152 | $334,000 | 990 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Baird Ultra Short Inv | MF | 153 | $324,000 | 32,002 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Masco Corp | com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
