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 145 of 207
ABVC BIOPHARMA, INC.
Shares:460
Value:$488
% of Portfolio:0.0% ($488/$3.0B)
Green Plains Inc.
Shares:100
Value:$485
% of Portfolio:0.0% ($485/$3.0B)
VIRCO MFG CORPORATION
Shares:51
Value:$482
% of Portfolio:0.0% ($482/$3.0B)
G2952X146
Shares:412
Value:$482
% of Portfolio:0.0% ($482/$3.0B)
GOLD RESOURCE CORP
Shares:941
Value:$480
% of Portfolio:0.0% ($480/$3.0B)
HERITAGE COMMERCE CORP
Shares:50
Value:$476
% of Portfolio:0.0% ($476/$3.0B)
33738D804
Shares:25
Value:$474
% of Portfolio:0.0% ($474/$3.0B)
MARINEMAX INC
Shares:22
Value:$473
% of Portfolio:0.0% ($473/$3.0B)
Anywhere Real Estate Inc.
Shares:142
Value:$473
% of Portfolio:0.0% ($473/$3.0B)
Mersana Therapeutics, Inc.
Shares:1.4K
Value:$471
% of Portfolio:0.0% ($471/$3.0B)
39959A205
Shares:225
Value:$470
% of Portfolio:0.0% ($470/$3.0B)
Stereotaxis, Inc.
Shares:267
Value:$470
% of Portfolio:0.0% ($470/$3.0B)
FRANKLIN ELECTRIC CO INC
Shares:5
Value:$469
% of Portfolio:0.0% ($469/$3.0B)
Ascendis Pharma A/S
Shares:3
Value:$468
% of Portfolio:0.0% ($468/$3.0B)
G01125106
Shares:26
Value:$466
% of Portfolio:0.0% ($466/$3.0B)
COSCIENS Biopharma Inc.
Shares:165
Value:$465
% of Portfolio:0.0% ($465/$3.0B)
GREEN DOT CORP
Shares:55
Value:$464
% of Portfolio:0.0% ($464/$3.0B)
RPM INTERNATIONAL INC/DE/
Shares:4
Value:$463
% of Portfolio:0.0% ($463/$3.0B)
ArriVent BioPharma, Inc.
Shares:25
Value:$462
% of Portfolio:0.0% ($462/$3.0B)
Jerash Holdings (US), Inc.
Shares:136
Value:$462
% of Portfolio:0.0% ($462/$3.0B)