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 95 of 106
46431W838
Shares:100
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.2M)
46429B598
Shares:100
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.2M)
33738R878
Shares:158
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.2M)
46438R105
Shares:370
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.2M)
33939L407
Shares:135
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.2M)
912318409
Shares:250
Value:$5.0K
% of Portfolio:0.4% ($5.0K/$1.2M)
47103U753
Shares:94
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
N20944109
Shares:399
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 130 | QoQ NEW(+130) | All Managers (Combined) | $5.0K | 0.4% ($5.0K/$1.2M) | QoQ NEW(+$0) YoY -82.14% (-$0) | |
ICICI BANK LTD(IBNcusip45104G104) | 185 | QoQ NEW(+185) YoY -29.11% (-76) | All Managers (Combined) | $5.0K | 0.4% ($5.0K/$1.2M) | QoQ NEW(+$0) YoY -16.66% (-$0) |
| 108 | QoQ NEW(+108) YoY 0.00% (-0) | All Managers (Combined) | $5.0K | 0.4% ($5.0K/$1.2M) | QoQ NEW(+$0) YoY -16.66% (-$0) | |
(cusip46431W838)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.0K | 0.4% ($5.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46429B598)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5.0K | 0.4% ($5.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33738R878)✕ | 158 | QoQ NEW(+158) | All Managers (Combined) | $5.0K | 0.4% ($5.0K/$1.2M) | QoQ NEW(+$0) YoY -37.50% (-$0) |
(cusip46438R105)✕ | 370 | QoQ NEW(+370) YoY NEW(+370) | All Managers (Combined) | $5.0K | 0.4% ($5.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip33939L407)✕ | 135 | QoQ NEW(+135) YoY 0.00% (+0) | All Managers (Combined) | $5.0K | 0.4% ($5.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
(cusip912318409)✕ | 250 | QoQ NEW(+250) YoY -2.72% (-7) | All Managers (Combined) | $5.0K | 0.4% ($5.0K/$1.2M) | QoQ NEW(+$0) YoY +66.66% (-$0) |
| 527 | QoQ NEW(+527) YoY 0.00% (+0) | All Managers (Combined) | $5.0K | 0.4% ($5.0K/$1.2M) | QoQ NEW(+$0) YoY +66.66% (+$0) | |
| 1.6K | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ 0.00% (+$0)YoY -78.94% (-$0) | ||
Biohaven Ltd.(BHVNcusipG1110E107) | 206 | QoQ NEW(+206) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
(cusip47103U753)✕ | 94 | QoQ NEW(+94) YoY NEW(+94) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 20 | QoQ NEW(+20) YoY 0.00% (+0) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
| 65 | QoQ NEW(+65) YoY 0.00% (-0) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -20.00% (-$0) | |
| 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 67 | QoQ NEW(+67) YoY 0.00% (-0) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -20.00% (-$0) | |
| 30 | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ -99.69% (-$1)YoY -99.55% (-$1) | ||
(cusipN20944109)✕ | 399 | QoQ NEW(+399) YoY NEW(+399) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |