Sparta 24 Ltd. [Rocket]

Holdings

Sparta 24 Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWC	Common	110,766	77,284	12,106,724,000	8,607,520,000	17.42		Hist	06/30/2023
iSHARES TRUST	IVV	Common	23,768	23,768	10,593,635,000	10,593,635,000	15.24		Hist	06/30/2023
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
Yalla Group Ltd	YALA	Call	1,614,536	-6,614	7,039,377,000	652,046,000	10.13		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	180,300	180,300	5,847,129,000	5,847,129,000	8.41		Hist	06/30/2023
iSHARES TRUST	EWT	Common	120,000	120,000	5,642,400,000	5,642,400,000	8.12		Hist	06/30/2023
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
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
iSHARES TRUST	SMIN	Common	55,338	55,338	3,215,691,000	3,215,691,000	4.63		Hist	06/30/2023
BlackRock Funds III	EWL	Common	65,949	65,949	3,047,503,000	3,047,503,000	4.38		Hist	06/30/2023
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
iShares, Inc.	EWS	Common	60,168	60,168	1,113,710,000	1,113,710,000	1.60		Hist	06/30/2023
iShares, Inc.	EWM	Common	53,670	53,670	1,073,937,000	1,073,937,000	1.55		Hist	06/30/2023
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
BRASKEM SA	BAK	SP ADR PFD A	27,276	27,276	317,765,000	317,765,000	0.46		Hist	06/30/2023
Regional Management Corp.	RM	COM	0	-13,962	0	-364,269,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	0	-14,300	0	-1,487,200,000	0.00	0.00	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	0	-21,000	0	-2,806,020,000	0.00	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	0	-36,000	0	-7,468,560,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	0	-45,200	0	-4,668,708,000	0.00	0.00	Hist	06/30/2023
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	0	-71,167	0	-2,157,783,000	0.00	0.00	Hist	06/30/2023
KNOT Offshore Partners LP	KNOP	COM UNITS	0	-135,887	0	-728,354,000	0.00	0.00	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	0	-171,554	0	-14,163,498,000	0.00	0.00	Hist	06/30/2023
Virtu Financial, Inc.	VIRT	CL A	0	-175,073	0	-3,308,880,000	0.00	0.00	Hist	06/30/2023
Ally Financial Inc.	ALLY	Common	0	-217,566	0	-5,545,757,000	0.00	0.00	Hist	06/30/2023
Evercore Inc.	EVR	COM STK	0	-245,400	0	-28,314,252,000	0.00	0.00	Hist	06/30/2023
HP INC	HPQ	COM	0	-291,201	0	-8,546,749,000	0.00	0.00	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-300,000	0	-3,129,000,000	0.00	0.00	Hist	06/30/2023