Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF ITALY | 02-06-2024 | 12-31-2023 | 10 | 3,061,074,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STELLANTIS N.V | SHS | 1 | $864,227,000 | 36,979,002 | 28.23 | 22.77 | 0 | 0.00 | 12-31-2023 |
FERRARI N V | COM | 2 | $767,553,000 | 2,275,945 | 25.07 | 21.71 | -19,958 | -0.87 | 12-31-2023 |
ISHARES TR | ESG MSCI LEADR | 3 | $418,124,000 | 4,955,251 | 13.66 | 15.12 | -1,326,830 | -21.12 | 12-31-2023 |
DBX ETF TR | XTRCKR MSCI US | 4 | $389,936,000 | 8,814,099 | 12.74 | 22.40 | -8,877,875 | -50.18 | 12-31-2023 |