Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $1,893 (100.0% shares, 0.0% debt)

Holdings (8)

RACE FERRARI N V 53.9%

Value ($000) $1,021 Shares 2,407,271 Est. Cost $167.07 Unrealized +169.1%

STLA STELLANTIS N.V 19.2%

Value ($000) $364 Shares 32,830,307 Est. Cost $16.83 Unrealized —

SUSL ISHARES TR 8.4%

Value ($000) $158 Shares 1,653,185 Est. Cost $54.10 Unrealized —

USSG DBX ETF TR 6.8%

Value ($000) $128 Shares 2,548,421 Est. Cost $28.38 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 4.3%

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

USCA DBX ETF TR 3.5%

Value ($000) $66 Shares 1,874,310 Est. Cost $0.03 Unrealized —

EFIV SPDR SER TR 2.2%

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

— QIAGEN NV 1.7%

Value ($000) $32 Shares 799,599 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,407,271	$1,021	53.9%	$167.07	+169.1%	COM	N3167Y103
STLA	STELLANTIS N.V	32,830,307	$364	19.2%	$16.83	—	SHS	N82405106
SUSL	ISHARES TR	1,653,185	$158	8.4%	$54.10	—	ESG MSCI LEADR	46435U218
USSG	DBX ETF TR	2,548,421	$128	6.8%	$28.38	—	XTRACKERS MSCI	233051150
IQSU	NEW YORK LIFE INVESTMENTS ET	1,805,576	$82	4.3%	$25.33	—	CANDRIAM US LRG	45409B461
USCA	DBX ETF TR	1,874,310	$66	3.5%	$0.03	—	XTRACKERS MSCI	23306X605
EFIV	SPDR SER TR	771,136	$41	2.2%	$45.29	—	S&P 500 ESG ETF	78468R531
—	QIAGEN NV	799,599	$32	1.7%	$0.04	—	COM SHS	N72482206