First Trust Bank, Ltd. — Q3 2023 13F-HR

← First Trust Bank, Ltd.

Q3 2023 · 13F-HR

First Trust Bank, Ltd.holdings as filed

Filed 2023-11-14 · accession 0000945621-23-000583

$18.7M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R101	SPTS	SPDR SER TR	$12.4M	66.2%	431,260	Common	SOLE
46429B747	STIP	IRSHARES TR	$6.3M	33.8%	65,390	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.