First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $27.16M (100.0% shares, 0.0% debt)

Holdings (2)

SPTL SPDR SER TR 66.5%

Value $18.06M Shares 622,000 Est. Cost $29.03 Unrealized —

SPIB SPDR SER TR 33.5%

Value $9.103M Shares 286,000 Est. Cost $31.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SER TR	622,000	$18.06M	66.5%	$29.03	—	PORTFOLIO LN TSR	78464A664
SPIB	SPDR SER TR	286,000	$9.103M	33.5%	$31.83	—	PORTFOLIO INTRMD	78464A375