First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $33.69M (100.0% shares, 0.0% debt)

Holdings (5)

SPTS SPDR SER TR 38.3%

Value $12.89M Shares 446,560 Est. Cost $28.73 Unrealized —

GLD SPDR GOLD TR 22.5%

Value $7.571M Shares 35,210 Est. Cost $205.72 Unrealized —

STIP ISHARES TR 19.3%

Value $6.506M Shares 65,390 Est. Cost $96.92 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 14.5%

Value $4.875M Shares 169,500 Est. Cost $27.99 Unrealized —

EMXC ISHARES INC 5.5%

Value $1.844M Shares 31,150 Est. Cost $55.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	446,560	$12.89M	38.3%	$28.73	—	PORTFOLIO SH TSR	78468R101
GLD	SPDR GOLD TR	35,210	$7.571M	22.5%	$205.72	—	GOLD SHS	78463V107
STIP	ISHARES TR	65,390	$6.506M	19.3%	$96.92	—	0-5 YR TIPS ETF	46429B747
FLJP	FRANKLIN TEMPLETON ETF TR	169,500	$4.875M	14.5%	$27.99	—	FTSE JAPAN ETF	35473P744
EMXC	ISHARES INC	31,150	$1.844M	5.5%	$55.41	—	MSCI EMRG CHN	46434G764