Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $2,071 (100.0% shares, 0.0% debt)

Holdings (8)

RACE FERRARI N V 56.7%

Value ($000) $1,174 Shares 2,407,271 Est. Cost $167.07 Unrealized +178.1%

STLA STELLANTIS N.V 15.8%

Value ($000) $327 Shares 32,830,307 Est. Cost $16.83 Unrealized —

SUSL ISHARES TR 8.6%

Value ($000) $179 Shares 1,653,185 Est. Cost $54.10 Unrealized —

USSG DBX ETF TR 7.0%

Value ($000) $145 Shares 2,548,421 Est. Cost $28.38 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 4.3%

Value ($000) $90 Shares 1,805,576 Est. Cost $25.33 Unrealized —

USCA DBX ETF TR 3.5%

Value ($000) $73 Shares 1,874,310 Est. Cost $0.03 Unrealized —

EFIV SPDR SERIES TRUST 2.2%

Value ($000) $45 Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 1.8%

Value ($000) $38 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	$1,174	56.7%	$167.07	+178.1%	COM	N3167Y103
STLA	STELLANTIS N.V	32,830,307	$327	15.8%	$16.83	—	SHS	N82405106
SUSL	ISHARES TR	1,653,185	$179	8.6%	$54.10	—	ESG MSCI LEADR	46435U218
USSG	DBX ETF TR	2,548,421	$145	7.0%	$28.38	—	XTRACKERS MSCI	233051150
IQSU	NEW YORK LIFE INVESTMENTS ET	1,805,576	$90	4.3%	$25.33	—	CANDRIAM US LRG	45409B461
USCA	DBX ETF TR	1,874,310	$73	3.5%	$0.03	—	XTRACKERS MSCI	23306X605
EFIV	SPDR SERIES TRUST	771,136	$45	2.2%	$45.29	—	S&P 500 ESG ETF	78468R531
—	QIAGEN NV	799,599	$38	1.8%	$0.04	—	COM SHS	N72482206