Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF ITALY | 04-30-2024 | 03-31-2024 | 10 | 3,612,332,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STELLANTIS N.V | SHS | 1 | $1,053,220,000 | 36,979,002 | 29.16 | 28.23 | 0 | 0.00 | 03-31-2024 |
FERRARI N V | COM | 2 | $994,052,000 | 2,275,945 | 27.52 | 25.07 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | ESG MSCI LEADR | 3 | $465,050,000 | 4,955,251 | 12.87 | 13.66 | 0 | 0.00 | 03-31-2024 |
DBX ETF TR | XTRCKR MSCI US | 4 | $435,064,000 | 8,814,099 | 12.04 | 12.74 | 0 | 0.00 | 03-31-2024 |