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 |
|---|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 501 | $45,300 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CBOE GLOBAL MKTS INC | COM | 502 | $44,640 | 250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| QUALCOMM INC | COM | 503 | $43,389 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ONEOK INC NEW | COM | 504 | $42,132 | 600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
