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 |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 51 | $1,250,926 | 25,415 | 0.00 | 0.00 | 22,915 | 916.60 | 12-31-2023 |
| UNITEDHEALTH GROUP INC | COM | 52 | $1,238,257 | 2,352 | 0.00 | 0.00 | 324 | 15.98 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 53 | $1,225,655 | 12,259 | 0.00 | 0.00 | 623 | 5.35 | 12-31-2023 |
| RMR GROUP INC | CL A | 54 | $1,184,220 | 41,949 | 0.00 | 41,949 | +Inf | 12-31-2023 |
