Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $3,223 (100.0% shares, 0.0% debt)

Holdings (9)

RACE FERRARI N V 23.2%

Value ($000) $747 Shares 2,295,903 Est. Cost $150.72 Unrealized +93.3%

USSG DBX ETF TR 22.3%

Value ($000) $719 Shares 17,691,974 Est. Cost $28.38 Unrealized —

STLA Stellantis N.V 20.1%

Value ($000) $647 Shares 36,979,002 Est. Cost $16.83 Unrealized —

SUSL ISHARES TR 15.1%

Value ($000) $486 Shares 6,282,081 Est. Cost $54.10 Unrealized —

CNH CNH INDL N V 9.8%

Value ($000) $317 Shares 22,107,399 Est. Cost $8.00 Unrealized +64.4%

ESGU ISHARES TR 6.3%

Value ($000) $202 Shares 2,068,908 Est. Cost $87.33 Unrealized —

IQSU INDEXIQ ETF TR 1.3%

Value ($000) $43 Shares 1,097,762 Est. Cost $41.63 Unrealized —

EFIV SPDR SER TR 1.0%

Value ($000) $33 Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 0.9%

Value ($000) $29 Shares 651,125 Est. Cost $38.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,295,903	$747	23.2%	$150.72	+93.3%	COM	N3167Y103
USSG	DBX ETF TR	17,691,974	$719	22.3%	$28.38	—	XTRCKR MSCI US	233051150
STLA	Stellantis N.V	36,979,002	$647	20.1%	$16.83	—	SHS	N82405106
SUSL	ISHARES TR	6,282,081	$486	15.1%	$54.10	—	ESG MSCI LEADR	46435U218
CNH	CNH INDL N V	22,107,399	$317	9.8%	$8.00	+64.4%	SHS	N20944109
ESGU	ISHARES TR	2,068,908	$202	6.3%	$87.33	—	ESG AWR MSCI USA	46435G425
IQSU	INDEXIQ ETF TR	1,097,762	$43	1.3%	$41.63	—	CANDRIAM ESG US	45409B461
EFIV	SPDR SER TR	771,136	$33	1.0%	$45.29	—	S&P 500 ESG ETF	78468R531
—	QIAGEN NV	651,125	$29	0.9%	$38.58	—	SHS NEW	N72482123