First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $21.5M (100.0% shares, 0.0% debt)

Holdings (2)

SPTL SPDR SER TR 86.5%

Value $18.6M Shares 622,000 Est. Cost $29.03 Unrealized —

COPX GLOBAL X FDS 13.5%

Value $2.899M Shares 77,000 Est. Cost $38.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SER TR	622,000	$18.6M	86.5%	$29.03	—	PORTFOLIO LN TSR	78464A664
COPX	GLOBAL X FDS	77,000	$2.899M	13.5%	$38.71	—	GLOBAL X COPPER	37954Y830