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 109 of 207
CureVac N.V.
Shares:978
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
CNX Resources Corp
Shares:86
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
Contango ORE, Inc.
Shares:265
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
SPX Technologies, Inc.
Shares:21
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
BIOVIE INC.
Shares:2.8K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
Couchbase, Inc.
Shares:171
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
First American Financial Corp
Shares:41
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
Acushnet Holdings Corp.
Shares:39
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
690145206
Shares:242
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
Origin Materials, Inc.
Shares:4.0K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
COMMERCE BANCSHARES INC /MO/
Shares:43
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
Loma Negra Compania Industrial Argentina Sociedad Anonima
Shares:243
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
PLATINUM GROUP METALS LTD
Shares:2.2K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
DESWELL INDUSTRIES INC
Shares:1.1K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
ABEONA THERAPEUTICS INC.
Shares:558
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$3.0B)
Y58473128
Shares:898
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$3.0B)
Dave & Buster's Entertainment, Inc.
Shares:150
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$3.0B)
NET Power Inc.
Shares:1.0K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$3.0B)
Centerra Gold Inc.
Shares:412
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$3.0B)
SIGNET JEWELERS LTD
Shares:45
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$3.0B)