First Trust Bank, Ltd. — Q2 2023 13F-HR

← First Trust Bank, Ltd.

Q2 2023 · 13F-HR

First Trust Bank, Ltd.holdings as filed

Filed 2023-08-14 · accession 0000945621-23-000421

$21.5M

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A664	SPTL	SPDR SER TR	$18.6M	86.5%	622,000	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$2.9M	13.5%	77,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.