Q1 2024 · 13F-HR
First Trust Bank, Ltd.holdings as filed
Filed 2024-05-15 · accession 0000945621-24-000438
$44.7M
Reported value
6
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R101 | SPTS | SPDR SER TR | $12.9M | 28.9% | 446,560 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $10.5M | 23.5% | 339,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.2M | 16.2% | 35,210 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.5M | 14.6% | 65,390 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.9M | 8.76% | 18,600 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.6M | 8.03% | 62,300 | 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.