First-Trust-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IQV",
  "GLD",
  "TSM",
  null
]

13F-HR • 2025-03-31

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

Manager:

4 positions • $27.2M total value

Manager:

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SPDR GOLD TRUST

Shares:43.8K

Value:$12.6M

% of Portfolio:46.3% ($12.6M/$27.2M)

46429B747

Shares:65.4K

Value:$6.8M

% of Portfolio:24.8% ($6.8M/$27.2M)

IQVIA HOLDINGS INC.

Shares:25.0K

Value:$4.4M

% of Portfolio:16.2% ($4.4M/$27.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:20.8K

Value:$3.5M

% of Portfolio:12.7% ($3.5M/$27.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	43.8K	QoQ +24.31% (+8.6K) YoY +24.31% (+8.6K)	All Managers (Combined)	$12.6M	46.3% ($12.6M/$27.2M)	QoQ +47.93% (+$4.1M) YoY +74.11% (+$5.4M)
(cusip46429B747)✕	65.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.8M	24.8% ($6.8M/$27.2M)	QoQ +2.85% (+$187.7K) YoY +4.06% (+$264.2K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$4.4M	16.2% ($4.4M/$27.2M)	QoQ -10.28% (-$505.6K) YoY NEW(+$4.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$3.5M	12.7% ($3.5M/$27.2M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)