Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ISLAY CAPITAL MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 222 | 129,482,820 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 101 | $771,306 | 5,171 | 0.00 | 5,171 | +Inf | 12-31-2023 | |
| THOR INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 8,075 | +Inf | 12-31-2023 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 103 | $759,219 | 635 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SANMINA CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 268 | 1.98 | 12-31-2023 |
