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 108 of 207
Vaxart, Inc.
Shares:7.0K
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
46435G516
Shares:35
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$3.0B)
SI-BONE, Inc.
Shares:203
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
67021W301
Shares:15.0K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
Goosehead Insurance, Inc.
Shares:24
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
MOBIX LABS, INC
Shares:3.2K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
BLUE RIDGE BANKSHARES, INC.
Shares:859
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
LANCASTER COLONY CORP
Shares:16
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
Zepp Health Corp
Shares:941
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
Ultra Clean Holdings, Inc.
Shares:130
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
G6593L122
Shares:406
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
Fox Corp
Shares:49
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
33738R688
Shares:160
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
STEPAN CO
Shares:50
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
Century Communities, Inc.
Shares:41
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$3.0B)
BJ's Wholesale Club Holdings, Inc.
Shares:24
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
Titan America SA
Shares:202
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
Uranium Royalty Corp.
Shares:1.6K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:760
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
FIRST HAWAIIAN, INC.
Shares:111
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)