13F-HR filed by Sparta 24 Ltd.
Sparta 24 Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 9 holding rows worth $85,725,088.
- Accession
- 0001013762-23-004819
- Filer
- CIK 1967706
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9 entries on the cover page, a total value of $85,725,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,725,088 with VALUE read as dollars as filed, 13F file number 028-23189. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,454 | $22,525,321 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 45,702 | $14,732,890 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 138,467 | $13,860,547 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,740 | $12,088,030 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 312,180 | $7,290,558 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 120,000 | $5,346,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 94,118 | $4,787,783 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 781,122 | $4,093,079 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,000,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013762-23-004819 | this filing | 2023-10-18 | acceptance time not in the bulk data set |