13F-HR filed by Florin Court Capital LLP
Florin Court Capital LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 18 holding rows worth $39,075,559.
- Accession
- 0001172661-23-002727
- Filer
- CIK 1696263
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 18 entries on the cover page, a total value of $39,075,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,075,559 with VALUE read as dollars as filed, 13F file number 028-17626. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 210,777 | $8,711,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 127,000 | $5,767,070 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,700 | $4,671,634 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 48,900 | $3,420,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 121,700 | $2,560,568 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 68,367 | $1,994,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 48,773 | $1,810,941 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,804 | $1,422,711 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,000 | $1,201,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 13,200 | $1,169,124 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,300 | $1,152,306 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,200 | $1,122,766 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 27,028 | $1,024,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,500 | $752,625 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,000 | $747,110 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,300 | $659,438 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,100 | $506,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,000 | $379,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002727 | this filing | 2023-08-03 | acceptance time not in the bulk data set |