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 139 of 207
34417J203
Shares:157
Value:$655
% of Portfolio:0.0% ($655/$3.0B)
Forestar Group Inc.
Shares:31
Value:$655
% of Portfolio:0.0% ($655/$3.0B)
DAQO NEW ENERGY CORP.
Shares:36
Value:$652
% of Portfolio:0.0% ($652/$3.0B)
RXO, Inc.
Shares:34
Value:$649
% of Portfolio:0.0% ($649/$3.0B)
Jasper Therapeutics, Inc.
Shares:151
Value:$649
% of Portfolio:0.0% ($649/$3.0B)
AUTONATION, INC.
Shares:4
Value:$648
% of Portfolio:0.0% ($648/$3.0B)
Pacira BioSciences, Inc.
Shares:26
Value:$646
% of Portfolio:0.0% ($646/$3.0B)
Cartesian Therapeutics, Inc.
Shares:49
Value:$646
% of Portfolio:0.0% ($646/$3.0B)
DoubleDown Interactive Co., Ltd.
Shares:65
Value:$644
% of Portfolio:0.0% ($644/$3.0B)
ASSEMBLY BIOSCIENCES, INC.
Shares:67
Value:$641
% of Portfolio:0.0% ($641/$3.0B)
Barings BDC, Inc.
Shares:67
Value:$639
% of Portfolio:0.0% ($639/$3.0B)
Orthofix Medical Inc.
Shares:39
Value:$636
% of Portfolio:0.0% ($636/$3.0B)
G8675X156
Shares:304
Value:$635
% of Portfolio:0.0% ($635/$3.0B)
El Pollo Loco Holdings, Inc.
Shares:61
Value:$628
% of Portfolio:0.0% ($628/$3.0B)
Day One Biopharmaceuticals, Inc.
Shares:79
Value:$626
% of Portfolio:0.0% ($626/$3.0B)
TILLY'S, INC.
Shares:284
Value:$625
% of Portfolio:0.0% ($625/$3.0B)
Allogene Therapeutics, Inc.
Shares:425
Value:$621
% of Portfolio:0.0% ($621/$3.0B)
457637700
Shares:300
Value:$621
% of Portfolio:0.0% ($621/$3.0B)
RENTOKIL INITIAL PLC /FI
Shares:27
Value:$618
% of Portfolio:0.0% ($618/$3.0B)
HeartCore Enterprises, Inc.
Shares:823
Value:$617
% of Portfolio:0.0% ($617/$3.0B)