13F COMBINATION REPORT
First Trust Bank, Ltd.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000945621-24-000666
Total Value
$33.7M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R101 | 446,560 | $12.9M | 38.27% |
| 2 | SPDR GOLD TR | GLD | 35,210 | $7.6M | 22.47% |
| 3 | ISHARES TR | 46429B747 | 65,390 | $6.5M | 19.31% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 169,500 | $4.9M | 14.47% |
| 5 | ISHARES INC | 46434G764 | 31,150 | $1.8M | 5.47% |