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 |
|---|---|---|---|---|---|---|---|---|---|
| HIGHPEAK ENERGY INC | COM | 201 | $212,888 | 14,950 | 0.00 | 0.00 | -1,300 | -8.00 | 12-31-2023 |
| ISHARES TR | CORE S&P SCP ETF | 202 | $206,108 | 1,904 | 0.00 | 0.00 | -480 | -20.13 | 12-31-2023 |
| KRANESHARES TR | QUADRTC INT RT | 203 | $188,188 | 9,100 | 0.00 | 0.00 | -18,635 | -67.19 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 204 | $186,528 | 600 | 0.00 | 600 | +Inf | 12-31-2023 |
