Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $3,061 (100.0% shares, 0.0% debt)

Holdings (10)

STLA STELLANTIS N.V 28.2%

Value ($000) $864 Shares 36,979,002 Est. Cost $16.83 Unrealized —

RACE FERRARI N V 25.1%

Value ($000) $768 Shares 2,275,945 Est. Cost $150.72 Unrealized +121.5%

SUSL ISHARES TR 13.7%

Value ($000) $418 Shares 4,955,251 Est. Cost $54.10 Unrealized —

USSG DBX ETF TR 12.7%

Value ($000) $390 Shares 8,814,099 Est. Cost $28.38 Unrealized —

ESGU ISHARES TR 7.1%

Value ($000) $217 Shares 2,068,908 Est. Cost $87.33 Unrealized —

CNH CNH INDL N V 6.6%

Value ($000) $201 Shares 16,376,391 Est. Cost $8.00 Unrealized +31.6%

IQSU INDEXIQ ETF TR 2.5%

Value ($000) $76 Shares 1,805,576 Est. Cost $25.33 Unrealized —

USCA DBX ETF TR 1.8%

Value ($000) $55 Shares 1,874,310 Est. Cost $0.03 Unrealized —

— QIAGEN NV 1.2%

Value ($000) $37 Shares 847,881 Est. Cost $29.64 Unrealized —

EFIV SPDR SER TR 1.2%

Value ($000) $36 Shares 771,136 Est. Cost $45.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	36,979,002	$864	28.2%	$16.83	—	SHS	N82405106
RACE	FERRARI N V	2,275,945	$768	25.1%	$150.72	+121.5%	COM	N3167Y103
SUSL	ISHARES TR	4,955,251	$418	13.7%	$54.10	—	ESG MSCI LEADR	46435U218
USSG	DBX ETF TR	8,814,099	$390	12.7%	$28.38	—	XTRCKR MSCI US	233051150
ESGU	ISHARES TR	2,068,908	$217	7.1%	$87.33	—	ESG AWR MSCI USA	46435G425
CNH	CNH INDL N V	16,376,391	$201	6.6%	$8.00	+31.6%	SHS	N20944109
IQSU	INDEXIQ ETF TR	1,805,576	$76	2.5%	$25.33	—	CANDRIAM US LARG	45409B461
USCA	DBX ETF TR	1,874,310	$55	1.8%	$0.03	—	XTRACKERS MSCI	23306X605
—	QIAGEN NV	847,881	$37	1.2%	$29.64	—	SHS NEW	N72482123
EFIV	SPDR SER TR	771,136	$36	1.2%	$45.29	—	S&P 500 ESG ETF	78468R531