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 Contrafund Inc Insigh | MF | 51 | $1,368,000 | 34,686 | 0.00 | 0.00 | -5,916 | -14.57 | 03-31-2024 |
| Caterpillar Inc | com | Liquidated | $0 | 0 | 0.00 | 0.00 | -486 | -8.29 | 12-31-2023 |
| Fidelity Low Volity ETF | UI | 53 | $1,276,000 | 22,710 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Berkshire Hathaway Inc Cl B | com | Liquidated | $0 | 0 | 0.00 | 0.00 | -145 | -3.83 | 12-31-2023 |
