Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPARTA 24 LTD | 05-06-2024 | 03-31-2024 | 9 | 106,258,812 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $28,658,068 | 54,511 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
ENOVA INTL INC | COM | 2 | $18,584,737 | 295,794 | 0.02 | 0.01 | 76,262 | 34.74 | 03-31-2024 |
ISHARES INC | MICRO-CAP ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | 27,701 | 25.01 | 03-31-2024 |
ISHARES TR | GL CLEAN ENE ETF | 4 | $15,046,674 | 1,076,300 | 0.01 | 1,076,300 | +Inf | 03-31-2024 |