First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $44.68M (100.0% shares, 0.0% debt)

Holdings (6)

SPTS SPDR SER TR 28.9%

Value $12.91M Shares 446,560 Est. Cost $28.73 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 23.5%

Value $10.52M Shares 339,000 Est. Cost $27.99 Unrealized —

GLD SPDR GOLD TR 16.2%

Value $7.243M Shares 35,210 Est. Cost $205.72 Unrealized —

STIP ISHARES TR 14.6%

Value $6.502M Shares 65,390 Est. Cost $96.92 Unrealized —

IWM ISHARES TR 8.8%

Value $3.912M Shares 18,600 Est. Cost $200.71 Unrealized —

EMXC ISHARES INC 8.0%

Value $3.587M Shares 62,300 Est. Cost $55.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	446,560	$12.91M	28.9%	$28.73	—	PORTFOLIO SH TSR	78468R101
FLJP	FRANKLIN TEMPLETON ETF TR	339,000	$10.52M	23.5%	$27.99	—	FTSE JAPAN ETF	35473P744
GLD	SPDR GOLD TR	35,210	$7.243M	16.2%	$205.72	—	GOLD SHS	78463V107
STIP	ISHARES TR	65,390	$6.502M	14.6%	$96.92	—	0-5 YR TIPS ETF	46429B747
IWM	ISHARES TR	18,600	$3.912M	8.8%	$200.71	—	RUSSELL 2000 ETF	464287655
EMXC	ISHARES INC	62,300	$3.587M	8.0%	$55.41	—	MSCI EMRG CHN	46434G764