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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVAGOLD RES INC | COM NEW | 451 | $74,800 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RIO TINTO PLC | SPONSORED ADR | 452 | $74,460 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 453 | $73,577 | 2,968 | 0.00 | 0.00 | -67 | -2.21 | 12-31-2023 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 454 | $70,423 | 797 | 0.00 | 0.00 | 589 | 283.17 | 12-31-2023 |
