The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CNH INDL N V | SHS | N20944109 | 211,222 | 16,356,391 | SH | SOLE | 16,356,391 | 0 | 0 | ||
DBX ETF TR | XTRACKERS MSCI | 23306X605 | 61,496 | 1,874,310 | SH | SOLE | 1,874,310 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 435,064 | 8,814,099 | SH | SOLE | 8,814,099 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 994,052 | 2,275,945 | SH | SOLE | 2,275,945 | 0 | 0 | ||
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 80,095 | 1,805,576 | SH | SOLE | 1,805,576 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 465,050 | 4,955,251 | SH | SOLE | 4,955,251 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 237,842 | 2,068,908 | SH | SOLE | 2,068,908 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 35,241 | 822,445 | SH | SOLE | 822,445 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 39,050 | 771,136 | SH | SOLE | 771,136 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,053,220 | 36,979,002 | SH | SOLE | 36,979,002 | 0 | 0 |