Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VISTA INVESTMENT MANAGEMENT | 02-14-2024 | 12-31-2023 | 169 | 215,244,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1 | $7,912,369 | 102,267 | 0.00 | 0.00 | 8,992 | 9.64 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO SHORT | 2 | $7,631,006 | 256,246 | 0.00 | 0.00 | 16,972 | 7.09 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 3 | $6,464,517 | 318,763 | 0.00 | 0.00 | 28,996 | 10.01 | 12-31-2023 |
| VANGUARD WORLD FDS | INF TECH ETF | 4 | $6,143,218 | 12,693 | 0.00 | 0.00 | 69 | 0.55 | 12-31-2023 |
