Q2 2024 · 13F-HR
First Trust Bank, Ltd.holdings as filed
Filed 2024-08-13 · accession 0000945621-24-000666
$33.7M
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R101 | SPTS | SPDR SER TR | $12.9M | 38.3% | 446,560 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.6M | 22.5% | 35,210 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.5M | 19.3% | 65,390 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $4.9M | 14.5% | 169,500 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.8M | 5.47% | 31,150 | 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.