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 144 of 207
PLBY Group, Inc.
Shares:470
Value:$517
% of Portfolio:0.0% ($517/$3.0B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:7
Value:$517
% of Portfolio:0.0% ($517/$3.0B)
M2R51X116
Shares:200
Value:$516
% of Portfolio:0.0% ($516/$3.0B)
Neonode Inc.
Shares:63
Value:$513
% of Portfolio:0.0% ($513/$3.0B)
Matson, Inc.
Shares:4
Value:$513
% of Portfolio:0.0% ($513/$3.0B)
EASTMAN KODAK CO
Shares:81
Value:$512
% of Portfolio:0.0% ($512/$3.0B)
MURPHY OIL CORP
Shares:18
Value:$511
% of Portfolio:0.0% ($511/$3.0B)
Elicio Therapeutics, Inc.
Shares:83
Value:$511
% of Portfolio:0.0% ($511/$3.0B)
AgEagle Aerial Systems Inc.
Shares:395
Value:$510
% of Portfolio:0.0% ($510/$3.0B)
78468R655
Shares:10
Value:$504
% of Portfolio:0.0% ($504/$3.0B)
ClearSign Technologies Corp
Shares:672
Value:$504
% of Portfolio:0.0% ($504/$3.0B)
MUSTANG BIO, INC.
Shares:402
Value:$503
% of Portfolio:0.0% ($503/$3.0B)
34629L202
Shares:892
Value:$501
% of Portfolio:0.0% ($501/$3.0B)
AIR INDUSTRIES GROUP
Shares:144
Value:$501
% of Portfolio:0.0% ($501/$3.0B)
30329Y304
Shares:28
Value:$500
% of Portfolio:0.0% ($500/$3.0B)
163075203
Shares:117
Value:$500
% of Portfolio:0.0% ($500/$3.0B)
NEWMARK GROUP, INC.
Shares:41
Value:$499
% of Portfolio:0.0% ($499/$3.0B)
Checkpoint Therapeutics, Inc.
Shares:123
Value:$497
% of Portfolio:0.0% ($497/$3.0B)
COMPUGEN LTD
Shares:338
Value:$493
% of Portfolio:0.0% ($493/$3.0B)
Silvercrest Asset Management Group Inc.
Shares:30
Value:$491
% of Portfolio:0.0% ($491/$3.0B)