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 105 of 207
NexGen Energy Ltd.
Shares:708
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$3.0B)
Essent Group Ltd.
Shares:55
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$3.0B)
Grocery Outlet Holding Corp.
Shares:227
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$3.0B)
BIO-TECHNE Corp
Shares:54
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$3.0B)
Gryphon Digital Mining, Inc.
Shares:18.6K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$3.0B)
Monte Rosa Therapeutics, Inc.
Shares:682
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$3.0B)
HOLOGIC INC
Shares:51
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
ArrowMark Financial Corp.
Shares:149
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
Alpha Metallurgical Resources, Inc.
Shares:25
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
Energy Services of America CORP
Shares:331
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
GAN Ltd
Shares:1.8K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
SK TELECOM CO LTD
Shares:147
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
BROADWIND, INC.
Shares:2.2K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
Volcon, Inc.
Shares:3.5K
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
RISKIFIED LTD.
Shares:676
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
Oil-Dri Corp of America
Shares:68
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
INSPERITY, INC.
Shares:35
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
BIOMARIN PHARMACEUTICAL INC
Shares:44
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
Climb Global Solutions, Inc.
Shares:28
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
Y73760400
Shares:484
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)