Nbc-Securities
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-09
- Total Holdings
- 2,119
- Total Value
- 1172524
- Accession Number
- 0000791540-25-000002
- Form Type
- 13F-HR
- Manager Name
- Nbc-Securities
Data Enrichment
67% identified1,413 identified706 unidentified
Holdings
2,119 positions • $1.2M total value
Manager:
Search and click to pin securities to the top
Page 83 of 106
42824C208
Shares:280
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
03040WBE4
Shares:13.0K
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
85571BBA2
Shares:13.0K
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
842587DP9
Shares:12.0K
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
682189AU9
Shares:16.0K
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
Shares:848
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
Shares:1.2K
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
808524862
Shares:535
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
70202LAB8
Shares:10.0K
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
12811T407
Shares:500
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
38747R843
Shares:450
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
33739P202
Shares:507
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
315948109
Shares:185
Value:$13.0K
% of Portfolio:1.1% ($13.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip42824C208)✕ | 280 | QoQ NEW(+280) YoY NEW(+280) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
PRA GROUP INC(PRAAcusip69354N106) | 650 | QoQ NEW(+650) YoY -7.14% (-50) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY -27.77% (-$0) |
(cusip03040WBE4)✕ | 13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ +8.33% (+$0)YoY NEW(+$0) |
(cusip85571BBA2)✕ | 13.0K | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip842587DP9)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ +8.33% (+$0)YoY NEW(+$0) |
| 699 | QoQ NEW(+699) YoY 0.00% (+0) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY +18.18% (+$0) | |
(cusip682189AU9)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ -13.33% (-$0)YoY NEW(+$0) |
| 848 | QoQ NEW(+848) YoY -1.62% (-14) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY -7.14% (-$0) | |
| 1.2K | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ -38.09% (-$0)YoY -18.75% (-$0) | ||
| 835 | QoQ NEW(+835) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY +44.44% (+$0) | |
(cusip808524862)✕ | 535 | QoQ NEW(+535) YoY NEW(+535) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
Reddit, Inc.(RDDTcusip75734B100) | 130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
BORGWARNER INC(BWAcusip099724106) | 464 | QoQ NEW(+464) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY -55.17% (-$0) |
(cusip70202LAB8)✕ | 10.0K | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ -35.00% (-$0)YoY -27.77% (-$0) | |
(cusip12811T407)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 67 | QoQ NEW(+67) YoY NEW(+67) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip38747R843)✕ | 450 | QoQ NEW(+450) YoY +25.00% (+90) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY +44.44% (+$0) |
(cusip33739P202)✕ | 507 | QoQ NEW(+507) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY -31.57% (-$0) |
(cusip315948109)✕ | 185 | QoQ NEW(+185) YoY NEW(+185) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 60 | QoQ NEW(+60) | All Managers (Combined) | $13.0K | 1.1% ($13.0K/$1.2M) | QoQ NEW(+$0) |