Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VISTA INVESTMENT MANAGEMENT | 05-15-2024 | 03-31-2024 | 180 | 245,615,675 |
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 | $9,117,366 | 117,933 | 0.00 | 0.00 | 15,666 | 15.32 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO SHORT | 2 | $8,516,841 | 286,088 | 0.00 | 0.00 | 29,842 | 11.65 | 03-31-2024 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 3 | $7,334,989 | 365,470 | 0.00 | 0.00 | 46,707 | 14.65 | 03-31-2024 |
| VANGUARD WORLD FD | INF TECH ETF | 4 | $6,583,576 | 12,556 | 0.00 | 0.00 | -137 | -1.08 | 03-31-2024 |
