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Disclosery

Sequent Asset Management, LLC: FDLO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sequent Asset Management, LLC on FDLO, newest first. How the timeline and the estimate are built.

Sequent Asset Management, LLC held 17,010 FDLO shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,010 shares
    Change vs previous 13F 0 shares

    0.49% of the 13F portfolio, value $1,162,378.

    13F-HR 0001509550-26-000005 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,010 shares
    Change vs previous 13F -1,500 shares

    0.53% of the 13F portfolio, value $1,098,676.

    13F-HR 0001509550-26-000004 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 18,510 shares
    Change vs previous 13F 0 shares

    0.55% of the 13F portfolio, value $1,236,000.

    13F-HR 0001509550-26-000002 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 18,510 shares
    Change vs previous 13F -4,200 shares

    0.58% of the 13F portfolio, value $1,219,254.

    13F-HR 0001509550-25-000009 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,710 shares
    Change vs previous 13F 0 shares

    1.14% of the 13F portfolio, value $1,426,188.

    13F-HR 0001509550-25-000008 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 22,710 shares
    Change vs previous 13F 0 shares

    0.77% of the 13F portfolio, value $1,376,680.

    13F-HR 0001509550-25-000006 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 22,710 shares
    Change vs previous 13F 0 shares

    0.68% of the 13F portfolio, value $1,375,999.

    13F-HR 0001509550-25-000004 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,710 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $1,393,258.

    13F-HR 0001509550-24-000010 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).