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 111 of 207
JONES LANG LASALLE INC
Shares:10
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
Syndax Pharmaceuticals Inc
Shares:201
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
FLUSHING FINANCIAL CORP
Shares:194
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
Praxis Precision Medicines, Inc.
Shares:65
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
IPG PHOTONICS CORP
Shares:39
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
Evolv Technologies Holdings, Inc.
Shares:787
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
G21307106
Shares:411
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
Bank of N.T. Butterfield & Son Ltd
Shares:63
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
Under Armour, Inc.
Shares:412
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$3.0B)
ARROW FINANCIAL CORP
Shares:93
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
Kiniksa Pharmaceuticals International, plc
Shares:110
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
Brighthouse Financial, Inc.
Shares:42
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
WORKIVA INC
Shares:32
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
ROSS STORES, INC.
Shares:19
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
Indaptus Therapeutics, Inc.
Shares:4.4K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
FREQUENCY ELECTRONICS INC
Shares:152
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
STEEL DYNAMICS INC
Shares:19
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
National CineMedia, Inc.
Shares:405
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
RAYMOND JAMES FINANCIAL INC
Shares:17
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)
MDU RESOURCES GROUP INC
Shares:139
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$3.0B)