Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $2,302 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

TTE TOTALENERGIES SE 18.4%

Value ($000) $423 Shares 6,475,319 Est. Cost $63.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	6,475,319	$423	18.4%	$63.23	0.0%	ACT	F92124100

Increased Positions (1)

FER FERROVIAL SE 7.5%

Value ($000) $173 (+37.2%) Shares 2,663,198 (+20.8%) Est. Cost $55.56 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FER	FERROVIAL SE	2,663,198 (+20.8%)	$173 (+37.2%)	7.5%	$55.56	+14.6%	ORD SHS	N3168P101

Exited Positions (1)

— QIAGEN NV 1.5%

Value ($000) $35 Shares 799,599 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	QIAGEN NV	799,599	$35	1.5%	$0.04	—	—	N72482206

Decreased Positions (2)

RACE FERRARI N V 39.4%

Value ($000) $907 (-23.8%) Shares 2,423,235 (-1.6%) Est. Cost $174.10 Unrealized +129.8%

STLA STELLANTIS N.V 17.4%

Value ($000) $400 (+18.2%) Shares 35,955,307 (-1.8%) Est. Cost $15.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,423,235 (-1.6%)	$907 (-23.8%)	39.4%	$174.10	+129.8%	COM	N3167Y103
STLA	STELLANTIS N.V	35,955,307 (-1.8%)	$400 (+18.2%)	17.4%	$15.08	—	SHS	N82405106

Unchanged Positions (4)

USSG DBX ETF TR 7.0%

Value ($000) $162 Shares 2,548,421 Est. Cost $28.38 Unrealized —

SUSL ISHARES TR 4.7%

Value ($000) $108 Shares 887,779 Est. Cost $54.10 Unrealized —

EFIV SPDR SERIES TRUST 2.2%

Value ($000) $51 Shares 771,136 Est. Cost $45.29 Unrealized —

USCA DBX ETF TR 3.4%

Value ($000) $78 Shares 1,874,310 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USSG	DBX ETF TR	2,548,421	$162	7.0%	$28.38	—	XTRACKERS MSCI	233051150
SUSL	ISHARES TR	887,779	$108	4.7%	$54.10	—	ESG MSCI LEADR	46435U218
EFIV	SPDR SERIES TRUST	771,136	$51	2.2%	$45.29	—	STATE STREET SPD	78468R531
USCA	DBX ETF TR	1,874,310	$78	3.4%	$0.03	—	XTRACKERS MSCI	23306X605