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 |
|---|---|---|---|---|---|---|---|---|---|
| RTX CORPORATION | COM | 251 | $143,290 | 1,703 | 0.00 | 0.00 | -487 | -22.24 | 12-31-2023 |
| BLACKSTONE INC | COM | 252 | $130,920 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AUTOZONE INC | COM | 253 | $129,281 | 50 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INTUIT | COM | 254 | $128,131 | 205 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
