Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VISTA FINANCE LLC | 02-13-2024 | 12-31-2023 | 20 | 47,156,601 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DB US DLR INDEX TR | BULLISH FD | Liquidated | $0 | 0 | 0.01 | 0.02 | -118,887 | -28.67 | 12-31-2023 |
| PROSHARES TR | SHRT HGH YIELD | 2 | $7,904,825 | 458,517 | 0.02 | 0.02 | -122,292 | -21.06 | 12-31-2023 |
| SPDR GOLD TR | GOLD SHS | 3 | $7,800,865 | 40,806 | 0.02 | 0.01 | -4,459 | -9.85 | 12-31-2023 |
| PROSHARES TR | SHORT QQQ NEW | 4 | $5,775,918 | 609,274 | 0.01 | 0.01 | -133,453 | -17.97 | 12-31-2023 |
