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CIK 0001426449 • 6 13F filings • Apr 23, 2025 – Jul 31, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| DBX ETF TR | XTRACKERS MSCI | $240K | 10.4%Prev: 11.2% | 4,422,731 SH | Increased |
| FERRARI N V | COM | $907K | 39.4%Prev: 57.3% | 2,423,235 SH | Decreased-39,536 SH |
| FERROVIAL SE | ORD SHS | $173K | 7.5%Prev: 6.1% | 2,663,198 SH | Increased+459,192 SH |
| ISHARES TR | ESG MSCI LEADR | $108K | 4.7%Prev: 5.0% | 887,779 SH | Increased |
| SPDR SERIES TRUST | STATE STREET SPD | $51K | 2.2% | 771,136 SH | New |
| STELLANTIS N.V | SHS | $400K | 17.4%Prev: 16.3% | 35,955,307 SH | Increased-675,000 SH |
| TOTALENERGIES SE | ACT | $423K | 18.4% | 6,475,319 SH | New |
| 13F-HR |
| 0001426449-26-000007 |
| $2.2M |
| View |
| Jul 15, 2025 | Q2 2025 | 13F-HR | 0001426449-25-000013 | $2.1M | View |
| Apr 23, 2026 | Q1 2026 | 13F-HR | 0001426449-26-000004 | $2.2M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001426449-25-000010 | $1.9M | View |