Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VISTA INVESTMENT MANAGEMENT | 05-15-2024 | 03-31-2024 | 180 | 245,615,675 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CISCO SYS INC | COM | 51 | $1,583,808 | 31,733 | 0.00 | 0.00 | -350 | -1.09 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 52 | $1,532,683 | 30,041 | 0.00 | 0.00 | 1,620 | 5.70 | 03-31-2024 |
VANGUARD WORLD FD | MATERIALS ETF | 53 | $1,497,630 | 7,326 | 0.00 | 0.00 | 206 | 2.89 | 03-31-2024 |
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,662 | -14.29 | 12-31-2023 |