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 138 of 207
CARTERS INC
Shares:17
Value:$695
% of Portfolio:0.0% ($695/$3.0B)
Critical Metals Corp.
Shares:495
Value:$688
% of Portfolio:0.0% ($688/$3.0B)
Lexeo Therapeutics, Inc.
Shares:197
Value:$684
% of Portfolio:0.0% ($684/$3.0B)
Arcturus Therapeutics Holdings Inc.
Shares:64
Value:$678
% of Portfolio:0.0% ($678/$3.0B)
CareCloud, Inc.
Shares:488
Value:$678
% of Portfolio:0.0% ($678/$3.0B)
Epsilon Energy Ltd.
Shares:96
Value:$678
% of Portfolio:0.0% ($678/$3.0B)
Arteris, Inc.
Shares:98
Value:$677
% of Portfolio:0.0% ($677/$3.0B)
Viridian Therapeutics, Inc.\DE
Shares:50
Value:$674
% of Portfolio:0.0% ($674/$3.0B)
Compass Therapeutics, Inc.
Shares:354
Value:$673
% of Portfolio:0.0% ($673/$3.0B)
G0131Y100
Shares:63
Value:$672
% of Portfolio:0.0% ($672/$3.0B)
MARTEN TRANSPORT LTD
Shares:49
Value:$672
% of Portfolio:0.0% ($672/$3.0B)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:83
Value:$669
% of Portfolio:0.0% ($669/$3.0B)
Valens Semiconductor Ltd.
Shares:328
Value:$669
% of Portfolio:0.0% ($669/$3.0B)
GRAVITY Co., Ltd.
Shares:11
Value:$666
% of Portfolio:0.0% ($666/$3.0B)
Mastech Digital, Inc.
Shares:65
Value:$664
% of Portfolio:0.0% ($664/$3.0B)
Anixa Biosciences Inc
Shares:231
Value:$661
% of Portfolio:0.0% ($661/$3.0B)
Terns Pharmaceuticals, Inc.
Shares:239
Value:$660
% of Portfolio:0.0% ($660/$3.0B)
Legacy Housing Corp
Shares:26
Value:$656
% of Portfolio:0.0% ($656/$3.0B)
25461A569
Shares:41
Value:$656
% of Portfolio:0.0% ($656/$3.0B)
G9376R209
Shares:164
Value:$656
% of Portfolio:0.0% ($656/$3.0B)