Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $3,001 (100.0% shares, 0.0% debt)

Holdings (9)

USSG DBX ETF TR 22.2%

Value ($000) $665 Shares 17,691,974 Est. Cost $28.38 Unrealized —

STLA Stellantis N.V 21.5%

Value ($000) $646 Shares 35,476,997 Est. Cost $17.54 Unrealized —

RACE FERRARI N V 20.5%

Value ($000) $617 Shares 2,274,266 Est. Cost $150.72 Unrealized +69.5%

SUSL ISHARES TR 14.9%

Value ($000) $448 Shares 6,282,081 Est. Cost $54.10 Unrealized —

CNH CNH INDL N V 11.4%

Value ($000) $341 Shares 22,289,890 Est. Cost $8.00 Unrealized +85.5%

ESGU ISHARES TR 6.2%

Value ($000) $187 Shares 2,068,908 Est. Cost $87.33 Unrealized —

IQSU INDEXIQ ETF TR 1.3%

Value ($000) $39 Shares 1,097,762 Est. Cost $41.63 Unrealized —

EFIV SPDR SER TR 1.0%

Value ($000) $30 Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 1.0%

Value ($000) $29 Shares 637,371 Est. Cost $39.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USSG	DBX ETF TR	17,691,974	$665	22.2%	$28.38	—	XTRCKR MSCI US	233051150
STLA	Stellantis N.V	35,476,997	$646	21.5%	$17.54	—	SHS	N82405106
RACE	FERRARI N V	2,274,266	$617	20.5%	$150.72	+69.5%	COM	N3167Y103
SUSL	ISHARES TR	6,282,081	$448	14.9%	$54.10	—	ESG MSCI LEADR	46435U218
CNH	CNH INDL N V	22,289,890	$341	11.4%	$8.00	+85.5%	SHS	N20944109
ESGU	ISHARES TR	2,068,908	$187	6.2%	$87.33	—	ESG AWR MSCI USA	46435G425
IQSU	INDEXIQ ETF TR	1,097,762	$39	1.3%	$41.63	—	CANDRIAM ESG US	45409B461
EFIV	SPDR SER TR	771,136	$30	1.0%	$45.29	—	S&P 500 ESG ETF	78468R531
—	QIAGEN NV	637,371	$29	1.0%	$39.41	—	SHS NEW	N72482123