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 |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 701 | $5,813 | 75 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 702 | $5,755 | 104 | 0.00 | 104 | +Inf | 12-31-2023 | |
| CENTERPOINT ENERGY INC | COM | 703 | $5,714 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
| SPDR SER TR | PORTFLI INTRMDIT | 704 | $5,655 | 198 | 0.00 | 198 | +Inf | 12-31-2023 |
