Sbi-Securities-Co

Filing Details

13F-HR2025-03-31
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 142 of 207
OSHKOSH CORP
Shares:6
Value:$564
% of Portfolio:0.0% ($564/$3.0B)
ICAD INC
Shares:273
Value:$562
% of Portfolio:0.0% ($562/$3.0B)
WINTRUST FINANCIAL CORP
Shares:5
Value:$562
% of Portfolio:0.0% ($562/$3.0B)
Eastern Bankshares, Inc.
Shares:34
Value:$558
% of Portfolio:0.0% ($558/$3.0B)
03763A207
Shares:18
Value:$558
% of Portfolio:0.0% ($558/$3.0B)
Cogent Biosciences, Inc.
Shares:93
Value:$557
% of Portfolio:0.0% ($557/$3.0B)
SouthState Corp
Shares:6
Value:$557
% of Portfolio:0.0% ($557/$3.0B)
WillScot Holdings Corp
Shares:20
Value:$556
% of Portfolio:0.0% ($556/$3.0B)
CATO CORP
Shares:167
Value:$556
% of Portfolio:0.0% ($556/$3.0B)
SunCoke Energy, Inc.
Shares:60
Value:$552
% of Portfolio:0.0% ($552/$3.0B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:11
Value:$551
% of Portfolio:0.0% ($551/$3.0B)
806882106
Shares:19
Value:$549
% of Portfolio:0.0% ($549/$3.0B)
BANCFIRST CORP /OK/
Shares:5
Value:$549
% of Portfolio:0.0% ($549/$3.0B)
ULTRALIFE CORP
Shares:102
Value:$549
% of Portfolio:0.0% ($549/$3.0B)
SELECTIVE INSURANCE GROUP INC
Shares:6
Value:$549
% of Portfolio:0.0% ($549/$3.0B)
LANDMARK BANCORP INC
Shares:20
Value:$545
% of Portfolio:0.0% ($545/$3.0B)
PIONEER POWER SOLUTIONS, INC.
Shares:182
Value:$544
% of Portfolio:0.0% ($544/$3.0B)
Ultragenyx Pharmaceutical Inc.
Shares:15
Value:$543
% of Portfolio:0.0% ($543/$3.0B)
G30449105
Shares:5.4K
Value:$542
% of Portfolio:0.0% ($542/$3.0B)
25461A601
Shares:37
Value:$541
% of Portfolio:0.0% ($541/$3.0B)