Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $2,013 (100.0% shares, 0.0% debt)

Holdings (8)

RACE FERRARI N V 49.8%

Value ($000) $1,002 Shares 2,339,620 Est. Cost $158.90 Unrealized +184.0%

STLA STELLANTIS N.V 23.1%

Value ($000) $465 Shares 35,579,002 Est. Cost $16.83 Unrealized —

SUSL ISHARES TR 8.5%

Value ($000) $170 Shares 1,653,185 Est. Cost $54.10 Unrealized —

USSG DBX ETF TR 6.8%

Value ($000) $138 Shares 2,548,421 Est. Cost $28.38 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 4.3%

Value ($000) $87 Shares 1,805,576 Est. Cost $25.33 Unrealized —

USCA DBX ETF TR 3.5%

Value ($000) $69 Shares 1,874,310 Est. Cost $0.03 Unrealized —

EFIV SPDR SER TR 2.2%

Value ($000) $44 Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 1.8%

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	2,339,620	$1,002	49.8%	$158.90	+184.0%	COM	N3167Y103
STLA	STELLANTIS N.V	35,579,002	$465	23.1%	$16.83	—	SHS	N82405106
SUSL	ISHARES TR	1,653,185	$170	8.5%	$54.10	—	ESG MSCI LEADR	46435U218
USSG	DBX ETF TR	2,548,421	$138	6.8%	$28.38	—	XTRCKR MSCI US	233051150
IQSU	NEW YORK LIFE INVESTMENTS ET	1,805,576	$87	4.3%	$25.33	—	CANDRIAM US LRG	45409B461
USCA	DBX ETF TR	1,874,310	$69	3.5%	$0.03	—	XTRACKERS MSCI	23306X605
EFIV	SPDR SER TR	771,136	$44	2.2%	$45.29	—	S&P 500 ESG ETF	78468R531
—	QIAGEN NV	822,445	$37	1.8%	$0.04	—	SHS NEW	N72482149