Filed: 5/6/2024ACC: 0001213900-24-039943
📋 What this filing means
SPARTA 24 LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $106.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$106.26M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
CORE S&P500 ETF$28.66M27.0%
COM$21.22M20.0%
GL CLEAN ENE ETF$15.05M14.2%
UNIT SER 1$12.17M11.5%
FTSE SMCAP ETF$12.17M11.5%
MSCI NORWAY ETF$7.86M7.4%
MSCI TAIWAN ETF$7.49M7.1%
Portfolio Concentration
Top 3$62.29M58.6%
4–10$43.97M41.4%
Top 3 weight
58.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares54.51K
TypeSH
Market value$28.66M
26.97%
Sole
54.51K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares295.79K
TypeSH
Market value$18.58M
17.49%
Sole
295.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$15.05M
14.16%
Sole
1.08M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.42K
TypeSH
Market value$12.17M
11.46%
Sole
27.42K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares104.14K
TypeSH
Market value$12.17M
11.45%
Sole
104.14K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares312.18K
TypeSH
Market value$7.86M
7.39%
Sole
312.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares153.94K
TypeSH
Market value$7.49M
7.05%
Sole
153.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.63K
TypeSH
Market value$2.64M
2.48%
Sole
14.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares24.40K
TypeSH
Market value$1.64M
1.54%
Sole
24.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.51K | SH | $28.66M 26.97% | 54.51K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 295.79K | SH | $18.58M 17.49% | 295.79K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.08M | SH | $15.05M 14.16% | 1.08M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.42K | SH | $12.17M 11.46% | 27.42K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 104.14K | SH | $12.17M 11.45% | 104.14K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI NORWAY ETF | 312.18K | SH | $7.86M 7.39% | 312.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 153.94K | SH | $7.49M 7.05% | 153.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.63K | SH | $2.64M 2.48% | 14.63K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 24.40K | SH | $1.64M 1.54% | 24.40K | 0.00 | 0.00 |