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 |
|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 551 | $29,869 | 350 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | 7-10 YR TRSY BD | 552 | $29,495 | 306 | 0.00 | 306 | +Inf | 12-31-2023 | |
| SCHLUMBERGER LTD | COM STK | 553 | $28,362 | 545 | 0.00 | 0.00 | -18,319 | -97.11 | 12-31-2023 |
| ENBRIDGE INC | COM | 554 | $27,988 | 777 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
