Sbi-Securities-Co

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
4,132
Total Value
2997716131
Accession Number
0001851815-25-000004
Form Type
13F-HR
Manager Name
Sbi-Securities-Co
Data Enrichment
81% identified
3,363 identified769 unidentified

Holdings

4,132 positions • $3.0B total value
Manager:
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Page 100 of 207
GREENPOWER MOTOR Co INC.
Shares:8.3K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$3.0B)
Future FinTech Group Inc.
Shares:24.4K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$3.0B)
INTRUSION INC
Shares:3.6K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.0B)
Cabaletta Bio, Inc.
Shares:2.9K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.0B)
NORDSON CORP
Shares:20
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.0B)
Southwest Gas Holdings, Inc.
Shares:56
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.0B)
WASHINGTON TRUST BANCORP INC
Shares:129
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.0B)
EVERSOURCE ENERGY
Shares:64
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.0B)
ROCKWELL MEDICAL, INC.
Shares:3.5K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.0B)
CRH PUBLIC LTD CO
Shares:45
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.0B)
Andersons, Inc.
Shares:92
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$3.0B)
Amplitude, Inc.
Shares:387
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$3.0B)
NOV Inc.
Shares:259
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$3.0B)
KAISER ALUMINUM CORP
Shares:65
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$3.0B)
Sana Biotechnology, Inc.
Shares:2.3K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$3.0B)
GENERAC HOLDINGS INC.
Shares:31
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$3.0B)
IMMUNIC, INC.
Shares:3.6K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$3.0B)
Madison Square Garden Sports Corp.
Shares:20
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$3.0B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:43
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$3.0B)
Lineage Cell Therapeutics, Inc.
Shares:8.6K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$3.0B)