First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $18.72M (100.0% shares, 0.0% debt)

Holdings (2)

SPTS SPDR SER TR 66.2%

Value $12.39M Shares 431,260 Est. Cost $28.72 Unrealized —

STIP IRSHARES TR 33.8%

Value $6.338M Shares 65,390 Est. Cost $96.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	431,260	$12.39M	66.2%	$28.72	—	PORTFOLIO LN TSR	78468R101
STIP	IRSHARES TR	65,390	$6.338M	33.8%	$96.92	—	0-5 YR TIPS ETF	46429B747