Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SPARTA 24 LTD 05-06-2024 03-31-2024 9 106,258,812
Institutional Holdings
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
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