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  Name: VISTA FINANCE LLC
  City: ST. LOUIS
  State: MO
  Zip: 63110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $39,870,000
  Total Value Change : $-6,890,000
  Securities Held Change : 2
   
All Securities Held : 21
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 9
  Unchanged Positions : 1
  Decreased Positions : 7

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Holdings Found : 7     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SJB)1 Year Chart         SJB Proshares Short High Yield 7 - $17.25 $2,072,000 121,153 5.2% -5,833,000 -337,364 1.346    N/A
   (SPDN)1 Year Chart         SPDN Direxion Daily S&p 500 Bear... 9 - $0.00 $1,750,000 143,830 4.39% -1,486,000 -99,635 0.16    N/A
   (TBIL)1 Year Chart         TBIL Us Treasury 3 Month Bill Etf 10 - $0.00 $1,501,000 30,000 3.76% -968,000 -19,526 0.033    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 11 - $536.73 $1,449,000 2,756 3.63% 126,000 -14 0    Closed - End Fund - E...
   (RWM)1 Year Chart         RWM ProShares Short Russell2000 13 - $21.23 $1,092,000 54,421 2.74% -4,519,000 -211,744 0.52    Closed - End Fund - Debt
   (SH)1 Year Chart         SH ProShares Short S&P500 16 - $11.81 $757,000 63,868 1.9% -1,251,000 -90,730 0.052    Closed - End Fund - E...
   (ALB)1 Year Chart         ALB Albemarle Corp 19 - $114.94 $464,000 3,521 1.16% -83,000 -263 0.003    Synthetics

      7 Records Found
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