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 97 of 106
46138J791
Shares:250
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
464289511
Shares:90
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
Shares:112
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
78464A888
Shares:51
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
92206C649
Shares:35
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
48251W500
Shares:95
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
500767736
Shares:237
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
53656F623
Shares:100
Value:$4.0K
% of Portfolio:0.3% ($4.0K/$1.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138J791)✕ | 250 | QoQ NEW(+250) YoY 0.00% (+0) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
(cusip464289511)✕ | 90 | QoQ NEW(+90) YoY -41.17% (-63) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -42.85% (-$0) |
| 250 | QoQ NEW(+250) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -63.63% (-$0) | |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 112 | QoQ NEW(+112) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -73.33% (-$0) | |
QuantumScape Corp(QScusip74767V109) | 1.0K | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ -20.00% (-$0)YoY -50.00% (-$0) | |
(cusip78464A888)✕ | 51 | QoQ NEW(+51) YoY 0.00% (-0) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -20.00% (-$0) |
SentinelOne, Inc.(Scusip81730H109) | 231 | QoQ NEW(+231) YoY 0.00% (-0) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -20.00% (-$0) |
| 694 | QoQ NEW(+694) YoY 0.00% (+0) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) | |
CLARIVATE PLC(CLVTcusipG21810109) | 1.3K | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ -33.33% (-$0)YoY -20.00% (-$0) | |
| 504 | QoQ NEW(+504) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -69.23% (-$0) | |
(cusip92206C649)✕ | 35 | QoQ NEW(+35) YoY 0.00% (+0) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY 0.00% (+$0) |
| 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ -42.85% (-$0)YoY NEW(+$0) | |
| 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ -42.85% (-$0)YoY NEW(+$0) | |
(cusip48251W500)✕ | 95 | QoQ NEW(+95) YoY NEW(+95) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip500767736)✕ | 237 | QoQ NEW(+237) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) |
(cusip53656F623)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 368 | QoQ NEW(+368) YoY +0.82% (-3) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY -20.00% (-$0) | |
Ouster, Inc.(OUSTcusip68989M202) | 460 | QoQ NEW(+460) YoY NEW(+460) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 450 | QoQ NEW(+450) | All Managers (Combined) | $4.0K | 0.3% ($4.0K/$1.2M) | QoQ NEW(+$0) YoY +33.33% (-$0) |