First Trust Bank, Ltd.
- SEC CIK
- 0001406026
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5
- 0 vs. Q2 2024
- Portfolio value
- $35.4M
- +$1.69M (+5.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 446,560 | $13.1M | 37.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 35,210 | $8.56M | 24.2% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 65,390 | $6.63M | 18.7% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 169,500 | $5.16M | 14.6% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,150 | $1.90M | 5.4% | 00.0% | Unchanged | – |