Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $3,133 (100.0% shares, 0.0% debt)

Holdings (9)

STLA Stellantis N.V 22.8%

Value ($000) $713 Shares 36,979,002 Est. Cost $16.83 Unrealized —

USSG DBX ETF TR 22.4%

Value ($000) $702 Shares 17,691,974 Est. Cost $28.38 Unrealized —

RACE FERRARI N V 21.7%

Value ($000) $680 Shares 2,295,903 Est. Cost $150.72 Unrealized +106.0%

SUSL ISHARES TR 15.1%

Value ($000) $474 Shares 6,282,081 Est. Cost $54.10 Unrealized —

CNH CNH INDL N V 8.6%

Value ($000) $270 Shares 22,107,399 Est. Cost $8.00 Unrealized +63.2%

ESGU ISHARES TR 6.2%

Value ($000) $194 Shares 2,068,908 Est. Cost $87.33 Unrealized —

IQSU INDEXIQ ETF TR 1.3%

Value ($000) $41 Shares 1,097,762 Est. Cost $41.63 Unrealized —

EFIV SPDR SER TR 1.0%

Value ($000) $32 Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 0.8%

Value ($000) $26 Shares 651,125 Est. Cost $38.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	Stellantis N.V	36,979,002	$713	22.8%	$16.83	—	SHS	N82405106
USSG	DBX ETF TR	17,691,974	$702	22.4%	$28.38	—	XTRCKR MSCI US	233051150
RACE	FERRARI N V	2,295,903	$680	21.7%	$150.72	+106.0%	COM	N3167Y103
SUSL	ISHARES TR	6,282,081	$474	15.1%	$54.10	—	ESG MSCI LEADR	46435U218
CNH	CNH INDL N V	22,107,399	$270	8.6%	$8.00	+63.2%	SHS	N20944109
ESGU	ISHARES TR	2,068,908	$194	6.2%	$87.33	—	ESG AWR MSCI USA	46435G425
IQSU	INDEXIQ ETF TR	1,097,762	$41	1.3%	$41.63	—	CANDRIAM US LARG	45409B461
EFIV	SPDR SER TR	771,136	$32	1.0%	$45.29	—	S&P 500 ESG ETF	78468R531
—	QIAGEN NV	651,125	$26	0.8%	$38.58	—	SHS NEW	N72482123