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 140 of 207
39525U107
Shares:105
Value:$616
% of Portfolio:0.0% ($616/$3.0B)
BANCO SANTANDER CHILE
Shares:27
Value:$616
% of Portfolio:0.0% ($616/$3.0B)
Huntsman CORP
Shares:39
Value:$616
% of Portfolio:0.0% ($616/$3.0B)
RIGEL PHARMACEUTICALS INC
Shares:34
Value:$612
% of Portfolio:0.0% ($612/$3.0B)
MediaAlpha, Inc.
Shares:66
Value:$610
% of Portfolio:0.0% ($610/$3.0B)
WW INTERNATIONAL, INC.
Shares:1.2K
Value:$609
% of Portfolio:0.0% ($609/$3.0B)
Business First Bancshares, Inc.
Shares:25
Value:$609
% of Portfolio:0.0% ($609/$3.0B)
Protara Therapeutics, Inc.
Shares:143
Value:$609
% of Portfolio:0.0% ($609/$3.0B)
TruBridge, Inc.
Shares:22
Value:$605
% of Portfolio:0.0% ($605/$3.0B)
ASTRONICS CORP
Shares:25
Value:$604
% of Portfolio:0.0% ($604/$3.0B)
Sunnova Energy International Inc.
Shares:1.6K
Value:$603
% of Portfolio:0.0% ($603/$3.0B)
Grayscale Decentraland Trust (MANA)
Shares:1.8K
Value:$601
% of Portfolio:0.0% ($601/$3.0B)
Morningstar, Inc.
Shares:2
Value:$600
% of Portfolio:0.0% ($600/$3.0B)
Genprex, Inc.
Shares:2.4K
Value:$599
% of Portfolio:0.0% ($599/$3.0B)
First Watch Restaurant Group, Inc.
Shares:36
Value:$599
% of Portfolio:0.0% ($599/$3.0B)
Wave Life Sciences Ltd.
Shares:74
Value:$598
% of Portfolio:0.0% ($598/$3.0B)
25461A668
Shares:30
Value:$597
% of Portfolio:0.0% ($597/$3.0B)
Cineverse Corp.
Shares:189
Value:$597
% of Portfolio:0.0% ($597/$3.0B)
Bridgewater Bancshares Inc
Shares:43
Value:$597
% of Portfolio:0.0% ($597/$3.0B)
PDF SOLUTIONS INC
Shares:31
Value:$592
% of Portfolio:0.0% ($592/$3.0B)