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 148 of 207
87283P109
Shares:1.3K
Value:$411
% of Portfolio:0.0% ($411/$3.0B)
Larimar Therapeutics, Inc.
Shares:191
Value:$411
% of Portfolio:0.0% ($411/$3.0B)
OCULAR THERAPEUTIX, INC
Shares:56
Value:$410
% of Portfolio:0.0% ($410/$3.0B)
COMTECH TELECOMMUNICATIONS CORP /DE/
Shares:255
Value:$408
% of Portfolio:0.0% ($408/$3.0B)
Tronox Holdings plc
Shares:58
Value:$408
% of Portfolio:0.0% ($408/$3.0B)
PTC THERAPEUTICS, INC.
Shares:8
Value:$408
% of Portfolio:0.0% ($408/$3.0B)
WATTS WATER TECHNOLOGIES INC
Shares:2
Value:$408
% of Portfolio:0.0% ($408/$3.0B)
KORN FERRY
Shares:6
Value:$407
% of Portfolio:0.0% ($407/$3.0B)
Village Farms International, Inc.
Shares:670
Value:$405
% of Portfolio:0.0% ($405/$3.0B)
Premier, Inc.
Shares:21
Value:$405
% of Portfolio:0.0% ($405/$3.0B)
Quanterix Corp
Shares:62
Value:$404
% of Portfolio:0.0% ($404/$3.0B)
Runway Growth Finance Corp.
Shares:39
Value:$404
% of Portfolio:0.0% ($404/$3.0B)
91818X306
Shares:102
Value:$402
% of Portfolio:0.0% ($402/$3.0B)
Fluent, Inc.
Shares:183
Value:$399
% of Portfolio:0.0% ($399/$3.0B)
CISO Global, Inc.
Shares:900
Value:$399
% of Portfolio:0.0% ($399/$3.0B)
MATERIALISE NV
Shares:81
Value:$399
% of Portfolio:0.0% ($399/$3.0B)
Sagimet Biosciences Inc.
Shares:122
Value:$398
% of Portfolio:0.0% ($398/$3.0B)
74347Y755
Shares:17
Value:$398
% of Portfolio:0.0% ($398/$3.0B)
FORRESTER RESEARCH, INC.
Shares:43
Value:$397
% of Portfolio:0.0% ($397/$3.0B)
RUSH ENTERPRISES INC \TX\
Shares:7
Value:$396
% of Portfolio:0.0% ($396/$3.0B)