Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $3,612 (100.0% shares, 0.0% debt)

Holdings (10)

STLA STELLANTIS N.V 29.2%

Value ($000) $1,053 Shares 36,979,002 Est. Cost $16.83 Unrealized —

RACE FERRARI N V 27.5%

Value ($000) $994 Shares 2,275,945 Est. Cost $150.72 Unrealized +157.0%

SUSL ISHARES TR 12.9%

Value ($000) $465 Shares 4,955,251 Est. Cost $54.10 Unrealized —

USSG DBX ETF TR 12.0%

Value ($000) $435 Shares 8,814,099 Est. Cost $28.38 Unrealized —

ESGU ISHARES TR 6.6%

Value ($000) $238 Shares 2,068,908 Est. Cost $87.33 Unrealized —

CNH CNH INDL N V 5.8%

Value ($000) $211 Shares 16,356,391 Est. Cost $8.00 Unrealized +42.5%

IQSU INDEXIQ ETF TR 2.2%

Value ($000) $80 Shares 1,805,576 Est. Cost $25.33 Unrealized —

USCA DBX ETF TR 1.7%

Value ($000) $61 Shares 1,874,310 Est. Cost $0.03 Unrealized —

EFIV SPDR SER TR 1.1%

Value ($000) $39 Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 1.0%

Value ($000) $35 Shares 822,445 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	36,979,002	$1,053	29.2%	$16.83	—	SHS	N82405106
RACE	FERRARI N V	2,275,945	$994	27.5%	$150.72	+157.0%	COM	N3167Y103
SUSL	ISHARES TR	4,955,251	$465	12.9%	$54.10	—	ESG MSCI LEADR	46435U218
USSG	DBX ETF TR	8,814,099	$435	12.0%	$28.38	—	XTRCKR MSCI US	233051150
ESGU	ISHARES TR	2,068,908	$238	6.6%	$87.33	—	ESG AWR MSCI USA	46435G425
CNH	CNH INDL N V	16,356,391	$211	5.8%	$8.00	+42.5%	SHS	N20944109
IQSU	INDEXIQ ETF TR	1,805,576	$80	2.2%	$25.33	—	CANDRIAM US LARG	45409B461
USCA	DBX ETF TR	1,874,310	$61	1.7%	$0.03	—	XTRACKERS MSCI	23306X605
EFIV	SPDR SER TR	771,136	$39	1.1%	$45.29	—	S&P 500 ESG ETF	78468R531
—	QIAGEN NV	822,445	$35	1.0%	$0.04	—	SHS NEW	N72482149