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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 401 | $95,585 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WALMART INC | COM | 402 | $94,590 | 600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PRUDENTIAL FINL INC | COM | 403 | $92,717 | 894 | 0.00 | 0.00 | -58 | -6.09 | 12-31-2023 |
| COCA COLA CO | COM | 404 | $91,692 | 1,556 | 0.00 | 0.00 | 9 | 0.58 | 12-31-2023 |
