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 |
|---|---|---|---|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 151 | $431,807 | 1,442 | 0.00 | 0.00 | -35 | -2.37 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 152 | $427,124 | 8,917 | 0.00 | 8,917 | +Inf | 12-31-2023 | |
| EMERSON ELEC CO | COM | 153 | $427,084 | 4,388 | 0.00 | 0.00 | -61 | -1.37 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO LN TSR | 154 | $418,091 | 14,407 | 0.00 | 0.00 | -29,698 | -67.33 | 12-31-2023 |
