First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $34.7M (100.0% shares, 0.0% debt)

Holdings (5)

SPTS SPDR SER TR 37.3%

Value $12.95M Shares 446,560 Est. Cost $28.73 Unrealized —

GLD SPDR GOLD TR 24.6%

Value $8.525M Shares 35,210 Est. Cost $205.72 Unrealized —

STIP ISHARES TR 19.0%

Value $6.578M Shares 65,390 Est. Cost $96.92 Unrealized —

IQV IQVIA HLDGS INC 14.2%

Value $4.916M Shares 25,017 Est. Cost $210.89 Unrealized 0.0%

EMXC ISHARES INC 5.0%

Value $1.727M Shares 31,150 Est. Cost $55.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTS	SPDR SER TR	446,560	$12.95M	37.3%	$28.73	—	PORTFOLIO SH TSR	78468R101
GLD	SPDR GOLD TR	35,210	$8.525M	24.6%	$205.72	—	GOLD SHS	78463V107
STIP	ISHARES TR	65,390	$6.578M	19.0%	$96.92	—	0-5 YR TIPS ETF	46429B747
IQV	IQVIA HLDGS INC	25,017	$4.916M	14.2%	$210.89	0.0%	COM	46266C105
EMXC	ISHARES INC	31,150	$1.727M	5.0%	$55.41	—	MSCI EMRG CHN	46434G764