Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VISTA FINANCE LLC | 05-10-2024 | 03-31-2024 | 22 | 40,150,704 |
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 |
| SPDR GOLD TR | GOLD SHS | 2 | $8,506,599 | 41,350 | 0.02 | 0.02 | 544 | 1.33 | 03-31-2024 |
| PROSHARES TR | SHORT QQQ NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | -133,453 | -17.97 | 03-31-2024 |
| ALPS ETF TR | ALERIAN MLP | 4 | $3,751,983 | 79,056 | 0.01 | 0.00 | 30,552 | 62.99 | 03-31-2024 |
