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 |
|---|---|---|---|---|---|---|---|---|---|
| SPROUTS FMRS MKT INC | COM | 601 | $19,244 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HEARTLAND FINL USA INC | COM | 602 | $18,805 | 500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 603 | $18,622 | 145 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ADOBE INC | COM | 604 | $17,898 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
