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 126 of 207
UNITIL CORP
Shares:21
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
74764Y205
Shares:157
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
JACOBS SOLUTIONS INC.
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
44969Q406
Shares:800
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
VISHAY INTERTECHNOLOGY INC
Shares:76
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
ARVINAS, INC.
Shares:172
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
Topgolf Callaway Brands Corp.
Shares:183
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
Talen Energy Corp
Shares:6
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
Stabilis Solutions, Inc.
Shares:244
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
LITTELFUSE INC /DE
Shares:6
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
Traws Pharma, Inc.
Shares:507
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
Bancorp, Inc.
Shares:22
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
CASTLE BIOSCIENCES INC
Shares:58
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
Amphastar Pharmaceuticals, Inc.
Shares:40
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
Proto Labs Inc
Shares:33
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
Allakos Inc.
Shares:5.1K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
Elanco Animal Health Inc
Shares:110
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
F&G Annuities & Life, Inc.
Shares:32
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
Flux Power Holdings, Inc.
Shares:670
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)
Douglas Elliman Inc.
Shares:670
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$3.0B)