Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $2,637 (100.0% shares, 0.0% debt)

Holdings (9)

RACE FERRARI N V 35.2%

Value ($000) $928 Shares 2,275,945 Est. Cost $150.72 Unrealized +175.8%

STLA STELLANTIS N.V 27.7%

Value ($000) $731 Shares 36,979,002 Est. Cost $16.83 Unrealized —

SUSL ISHARES TR 11.8%

Value ($000) $312 Shares 3,201,532 Est. Cost $54.10 Unrealized —

USSG DBX ETF TR 10.7%

Value ($000) $281 Shares 5,499,177 Est. Cost $28.38 Unrealized —

CNH CNH INDL N V 6.2%

Value ($000) $165 Shares 16,356,391 Est. Cost $8.00 Unrealized +36.3%

IQSU INDEXIQ ETF TR 3.1%

Value ($000) $82 Shares 1,805,576 Est. Cost $25.33 Unrealized —

USCA DBX ETF TR 2.4%

Value ($000) $64 Shares 1,874,310 Est. Cost $0.03 Unrealized —

EFIV SPDR SER TR 1.6%

Value ($000) $41 Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 1.3%

Value ($000) $34 Shares 822,445 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,275,945	$928	35.2%	$150.72	+175.8%	COM	N3167Y103
STLA	STELLANTIS N.V	36,979,002	$731	27.7%	$16.83	—	SHS	N82405106
SUSL	ISHARES TR	3,201,532	$312	11.8%	$54.10	—	ESG MSCI LEADR	46435U218
USSG	DBX ETF TR	5,499,177	$281	10.7%	$28.38	—	XTRCKR MSCI US	233051150
CNH	CNH INDL N V	16,356,391	$165	6.2%	$8.00	+36.3%	SHS	N20944109
IQSU	INDEXIQ ETF TR	1,805,576	$82	3.1%	$25.33	—	CANDRIAM US LARG	45409B461
USCA	DBX ETF TR	1,874,310	$64	2.4%	$0.03	—	XTRACKERS MSCI	23306X605
EFIV	SPDR SER TR	771,136	$41	1.6%	$45.29	—	S&P 500 ESG ETF	78468R531
—	QIAGEN NV	822,445	$34	1.3%	$0.04	—	SHS NEW	N72482149