News + Filings Holdings
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Sparta 24 Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWC | Common | 110,766 | 77,284 | 12,106,724,000 | 8,607,520,000 | 17.42 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 23,768 | 23,768 | 10,593,635,000 | 10,593,635,000 | 15.24 | |
Hist
| 06/30/2023 |
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Global X FTSE Nordic Region ETF
| GXF | common | 312,180 | 144,429 | 7,229,183,000 | 3,238,219,000 | 10.40 | |
Hist
| 06/30/2023 |
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Yalla Group Ltd
| YALA | Call | 1,614,536 | -6,614 | 7,039,377,000 | 652,046,000 | 10.13 | |
Hist
| 06/30/2023 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 180,300 | 180,300 | 5,847,129,000 | 5,847,129,000 | 8.41 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EWT | Common | 120,000 | 120,000 | 5,642,400,000 | 5,642,400,000 | 8.12 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 13,724 | 13,724 | 5,069,920,000 | 5,069,920,000 | 7.29 | |
Hist
| 06/30/2023 |
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HEIDRICK & STRUGGLES INTERNATIONAL INC
| HSII | Common | 176,480 | -59,180 | 4,671,426,000 | -2,483,212,000 | 6.72 | 0.89 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SMIN | Common | 55,338 | 55,338 | 3,215,691,000 | 3,215,691,000 | 4.63 | |
Hist
| 06/30/2023 |
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BlackRock Funds III
| EWL | Common | 65,949 | 65,949 | 3,047,503,000 | 3,047,503,000 | 4.38 | |
Hist
| 06/30/2023 |
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Enova International, Inc.
| ENVA | COM | 37,113 | 37,113 | 1,971,443,000 | 1,971,443,000 | 2.84 | 0.12 |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWS | Common | 60,168 | 60,168 | 1,113,710,000 | 1,113,710,000 | 1.60 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWM | Common | 53,670 | 53,670 | 1,073,937,000 | 1,073,937,000 | 1.55 | |
Hist
| 06/30/2023 |
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ENCORE CAPITAL GROUP INC
| ECPG | Common | 11,577 | -246,841 | 562,874,000 | -12,474,314,000 | 0.81 | 0.05 |
Hist
| 06/30/2023 |
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BRASKEM SA
| BAK | SP ADR PFD A | 27,276 | 27,276 | 317,765,000 | 317,765,000 | 0.46 | |
Hist
| 06/30/2023 |
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Regional Management Corp.
| RM | COM | 0 | -13,962 | 0 | -364,269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 0 | -14,300 | 0 | -1,487,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spotify Technology S.A.
| SPOT | COM | 0 | -21,000 | 0 | -2,806,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 0 | -36,000 | 0 | -7,468,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 0 | -45,200 | 0 | -4,668,708,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BREAD FINANCIAL HOLDINGS, INC.
| ADS | Common | 0 | -71,167 | 0 | -2,157,783,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KNOT Offshore Partners LP
| KNOP | COM UNITS | 0 | -135,887 | 0 | -728,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 0 | -171,554 | 0 | -14,163,498,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Virtu Financial, Inc.
| VIRT | CL A | 0 | -175,073 | 0 | -3,308,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 0 | -217,566 | 0 | -5,545,757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evercore Inc.
| EVR | COM STK | 0 | -245,400 | 0 | -28,314,252,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 0 | -291,201 | 0 | -8,546,749,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 0 | -300,000 | 0 | -3,129,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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