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| Name: |
Sparta 24 Ltd. |
| City: |
Tirat Hacarmel |
| State: |
L3 |
| Zip: |
39017 38 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$26,036,000 |
54,511 |
25.67% |
3,511,000 |
2,057 |
0.001 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
2 |
- |
$112.63 |
$16,066,000 |
138,467 |
15.84% |
2,205,000 |
0 |
1.742 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
3 |
- |
$115.06 |
$15,954,000 |
138,671 |
15.73% |
1,221,000 |
92,969 |
0.03 |
Closed - End Fund - Debt |
|
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QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$431.00 |
$13,166,000 |
32,151 |
12.98% |
1,078,000 |
-1,589 |
0.007 |
Closed - End Fund - Debt |
|
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ENVA |
Enova International, Inc. |
5 |
- |
$63.23 |
$12,153,000 |
219,532 |
11.98% |
7,365,000 |
125,414 |
0.615 |
N/A |
|
|
GXF |
Global X Funds |
6 |
- |
$24.80 |
$7,741,000 |
312,180 |
7.63% |
450,000 |
0 |
2.138 |
Closed - End Fund - Debt |
|
|
EWT |
iShares MSCI-Taiwan |
7 |
- |
$47.10 |
$7,086,000 |
153,944 |
6.99% |
1,740,000 |
33,944 |
0.154 |
Closed - End Fund - E... |
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AMZN |
Amazon.com Inc |
8 |
New |
$179.62 |
$2,222,000 |
14,625 |
2.19% |
2,222,000 |
14,625 |
0 |
Internet Software & S... |
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TSLA |
Tesla Motors Inc |
9 |
- |
$168.29 |
$994,000 |
4,000 |
0.98% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
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YALA |
Yalla Group Ltd |
10 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,093,000 |
-781,122 |
0 |
N/A |
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