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 134 of 207
DouYu International Holdings Ltd
Shares:111
Value:$829
% of Portfolio:0.0% ($829/$3.0B)
G21621118
Shares:4.3K
Value:$825
% of Portfolio:0.0% ($825/$3.0B)
OLIN Corp
Shares:34
Value:$824
% of Portfolio:0.0% ($824/$3.0B)
G7241B110
Shares:1.8K
Value:$822
% of Portfolio:0.0% ($822/$3.0B)
SOUTHEAST AIRPORT GROUP
Shares:3
Value:$821
% of Portfolio:0.0% ($821/$3.0B)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:20
Value:$816
% of Portfolio:0.0% ($816/$3.0B)
Aptevo Therapeutics Inc.
Shares:701
Value:$813
% of Portfolio:0.0% ($813/$3.0B)
Zhihu Inc.
Shares:190
Value:$811
% of Portfolio:0.0% ($811/$3.0B)
North American Construction Group Ltd.
Shares:51
Value:$805
% of Portfolio:0.0% ($805/$3.0B)
Otter Tail Corp
Shares:10
Value:$804
% of Portfolio:0.0% ($804/$3.0B)
G85727108
Shares:195
Value:$803
% of Portfolio:0.0% ($803/$3.0B)
Fortress Biotech, Inc.
Shares:515
Value:$803
% of Portfolio:0.0% ($803/$3.0B)
Kornit Digital Ltd.
Shares:42
Value:$801
% of Portfolio:0.0% ($801/$3.0B)
ACACIA RESEARCH CORP
Shares:250
Value:$800
% of Portfolio:0.0% ($800/$3.0B)
YORK WATER CO
Shares:23
Value:$798
% of Portfolio:0.0% ($798/$3.0B)
Cable One, Inc.
Shares:3
Value:$797
% of Portfolio:0.0% ($797/$3.0B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:14
Value:$796
% of Portfolio:0.0% ($796/$3.0B)
ESCO TECHNOLOGIES INC
Shares:5
Value:$796
% of Portfolio:0.0% ($796/$3.0B)
Definitive Healthcare Corp.
Shares:275
Value:$795
% of Portfolio:0.0% ($795/$3.0B)
Innovex International, Inc.
Shares:44
Value:$790
% of Portfolio:0.0% ($790/$3.0B)