Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value ($000): $2,435 (100.0% shares, 0.0% debt)

Holdings (8)

RACE FERRARI N V 43.9%

Value ($000) $1,069 Shares 2,275,945 Est. Cost $150.72 Unrealized +197.5%

STLA STELLANTIS N.V 21.1%

Value ($000) $514 Shares 36,979,002 Est. Cost $16.83 Unrealized —

SUSL ISHARES TR 13.3%

Value ($000) $325 Shares 3,201,532 Est. Cost $54.10 Unrealized —

USSG DBX ETF TR 12.0%

Value ($000) $293 Shares 5,499,177 Est. Cost $28.38 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 3.5%

Value ($000) $86 Shares 1,805,576 Est. Cost $25.33 Unrealized —

USCA DBX ETF TR 2.8%

Value ($000) $68 Shares 1,874,310 Est. Cost $0.03 Unrealized —

EFIV SPDR SER TR 1.8%

Value ($000) $43 Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 1.5%

Value ($000) $37 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	$1,069	43.9%	$150.72	+197.5%	COM	N3167Y103
STLA	STELLANTIS N.V	36,979,002	$514	21.1%	$16.83	—	SHS	N82405106
SUSL	ISHARES TR	3,201,532	$325	13.3%	$54.10	—	ESG MSCI LEADR	46435U218
USSG	DBX ETF TR	5,499,177	$293	12.0%	$28.38	—	XTRCKR MSCI US	233051150
IQSU	NEW YORK LIFE INVESTMENTS ET	1,805,576	$86	3.5%	$25.33	—	CANDRIAM US LARG	45409B461
USCA	DBX ETF TR	1,874,310	$68	2.8%	$0.03	—	XTRACKERS MSCI	23306X605
EFIV	SPDR SER TR	771,136	$43	1.8%	$45.29	—	S&P 500 ESG ETF	78468R531
—	QIAGEN NV	822,445	$37	1.5%	$0.04	—	SHS NEW	N72482149