13F-HR filed by Sparta 24 Ltd.
Sparta 24 Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-16, with 15 holding rows worth $69,502,717.
- Accession
- 0001213900-23-067980
- Filer
- CIK 1967706
- Filed
- 2023-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 15 entries on the cover page, a total value of $69,502,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,502,717 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 MICRO-CAP ETF | 464288869 | ETF | 110,766 | $12,106,724 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,768 | $10,593,635 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 312,180 | $7,229,183 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,614,536 | $7,039,377 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 180,300 | $5,847,129 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 120,000 | $5,642,400 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,724 | $5,069,920 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 176,480 | $4,671,426 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 55,338 | $3,215,691 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 65,949 | $3,047,503 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 37,113 | $1,971,443 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 60,168 | $1,113,710 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 53,670 | $1,073,937 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,577 | $562,874 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 27,276 | $317,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-067980 | this filing | 2023-08-16 | acceptance time not in the bulk data set |