Sg-Americas-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
Manager Name
Sg-Americas-Securities
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions • $30.5M total value
Manager:
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Page 115 of 173
Brookfield Business Corp
Shares:10.4K
Value:$277.0K
% of Portfolio:0.9% ($277.0K/$30.5M)
Mirion Technologies, Inc.
Shares:19.0K
Value:$276.0K
% of Portfolio:0.9% ($276.0K/$30.5M)
EDGEWELL PERSONAL CARE Co
Shares:8.9K
Value:$276.0K
% of Portfolio:0.9% ($276.0K/$30.5M)
Destiny Tech100 Inc.
Shares:7.8K
Value:$276.0K
% of Portfolio:0.9% ($276.0K/$30.5M)
03524A958
Shares:143.8K
Value:$275.0K
% of Portfolio:0.9% ($275.0K/$30.5M)
Sensata Technologies Holding plc
Shares:11.3K
Value:$275.0K
% of Portfolio:0.9% ($275.0K/$30.5M)
MAGNITE, INC.
Shares:24.0K
Value:$274.0K
% of Portfolio:0.9% ($274.0K/$30.5M)
AMERICAN WOODMARK CORP
Shares:4.7K
Value:$274.0K
% of Portfolio:0.9% ($274.0K/$30.5M)
69349H107
Shares:5.1K
Value:$274.0K
% of Portfolio:0.9% ($274.0K/$30.5M)
369604951
Shares:23.7K
Value:$274.0K
% of Portfolio:0.9% ($274.0K/$30.5M)
464286640
Shares:9.2K
Value:$274.0K
% of Portfolio:0.9% ($274.0K/$30.5M)
PINNACLE FINANCIAL PARTNERS INC
Shares:2.6K
Value:$274.0K
% of Portfolio:0.9% ($274.0K/$30.5M)
26875P951
Shares:67.7K
Value:$274.0K
% of Portfolio:0.9% ($274.0K/$30.5M)
Day One Biopharmaceuticals, Inc.
Shares:34.4K
Value:$273.0K
% of Portfolio:0.9% ($273.0K/$30.5M)
HOPE BANCORP INC
Shares:26.0K
Value:$272.0K
% of Portfolio:0.9% ($272.0K/$30.5M)
UNITED FIRE GROUP INC
Shares:9.2K
Value:$272.0K
% of Portfolio:0.9% ($272.0K/$30.5M)
CYTOKINETICS INC
Shares:6.7K
Value:$271.0K
% of Portfolio:0.9% ($271.0K/$30.5M)
Calumet, Inc. /DE
Shares:21.3K
Value:$271.0K
% of Portfolio:0.9% ($271.0K/$30.5M)
Stevanato Group S.p.A.
Shares:13.2K
Value:$270.0K
% of Portfolio:0.9% ($270.0K/$30.5M)
Patria Investments Ltd
Shares:23.9K
Value:$270.0K
% of Portfolio:0.9% ($270.0K/$30.5M)