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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | 751 | $1,689 | 42 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 752 | $1,250 | 17 | 0.00 | 17 | +Inf | 12-31-2023 | |
| LYFT INC | CL A COM | 753 | $1,199 | 80 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SABRE CORP | COM | 754 | $880 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
