Q4 2024 · 13F-HR
First Trust Bank, Ltd.holdings as filed
Filed 2025-02-14 · accession 0000945621-25-000216
$34.7M
Reported value
5
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R101 | SPTS | SPDR SER TR | $13.0M | 37.3% | 446,560 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.5M | 24.6% | 35,210 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $6.6M | 19.0% | 65,390 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.9M | 14.2% | 25,017 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.7M | 4.98% | 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.