Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPARTA 24 LTD | 08-07-2024 | 06-30-2024 | 13 | 112,391,361 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | CORE S&P 500 ETF | 2 | $23,017,041 | 42,061 | 0.02 | 42,061 | +Inf | 06-30-2024 | |
| ENOVA INTL INC | COM | 3 | $20,751,162 | 333,352 | 0.02 | 0.02 | 37,558 | 12.70 | 06-30-2024 |
| ISHARES TR | GL CLEAN ENE ETF | Liquidated | $0 | 0 | 0.01 | 1,076,300 | +Inf | 06-30-2024 |
