Sparta-24
AI_NATIVE detailed information: This accession holds the following tickers:[ "TIGR", "LPG", null, "ENVA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 4
- Total Value
- 103045189
- Accession Number
- 0001213900-25-040428
- Form Type
- 13F-HR
- CIK
- sparta-24
- Manager Name
- Sparta-24
Data Enrichment
75% identified3 identified1 unidentified
Holdings
4 positions • $103.0M total value
Manager:
Search and click to pin securities to the top
G5S37H101
Shares:974.1K
Value:$34.4M
% of Portfolio:33.4% ($34.4M/$103.0M)
Shares:333.4K
Value:$32.2M
% of Portfolio:31.2% ($32.2M/$103.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusipG5S37H101)✕ | 974.1K | QoQ 0.00% (+0)YoY NEW(+974.1K) | All Managers (Combined) | $34.4M | 33.4% ($34.4M/$103.0M) | YoY NEW(+$34.4M) |
333.4K | All Managers (Combined) | $32.2M | 31.2% ($32.2M/$103.0M) | |||
3.7M | YoY NEW(+3.7M) | All Managers (Combined) | $31.4M | 30.5% ($31.4M/$103.0M) | YoY NEW(+$31.4M) | |
DORIAN LPG LTD.(LPGcusipY2106R110) | 225.4K | QoQ NEW(+225.4K) YoY NEW(+225.4K) | All Managers (Combined) | $5.0M | 4.9% ($5.0M/$103.0M) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |