Sbi-Securities-Co

Filing Details

13F-HR2025-03-31
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 107 of 207
46641Q878
Shares:65
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
NEUROCRINE BIOSCIENCES INC
Shares:27
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
HCI Group, Inc.
Shares:20
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
Galiano Gold Inc.
Shares:2.4K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
89686D303
Shares:727
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
StoneX Group Inc.
Shares:39
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
HAWKINS INC
Shares:28
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
CLEAN HARBORS INC
Shares:15
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
Rallybio Corp
Shares:4.5K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
703395103
Shares:94
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
985194208
Shares:609
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
M8216Q119
Shares:1.7K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
Playa Hotels & Resorts N.V.
Shares:219
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
Energy Recovery, Inc.
Shares:183
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
Verve Therapeutics, Inc.
Shares:636
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
G8976D107
Shares:990
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
Leonardo DRS, Inc.
Shares:88
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
Polestar Automotive Holding UK PLC
Shares:2.7K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
Brainsway Ltd.
Shares:304
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
Fortis Inc.
Shares:63
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)