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 157 of 207
EpicQuest Education Group International Ltd
Shares:359
Value:$262
% of Portfolio:0.0% ($262/$3.0B)
CSP INC /MA/
Shares:17
Value:$261
% of Portfolio:0.0% ($261/$3.0B)
755408200
Shares:37
Value:$260
% of Portfolio:0.0% ($260/$3.0B)
461148108
Shares:65
Value:$260
% of Portfolio:0.0% ($260/$3.0B)
Light & Wonder, Inc.
Shares:3
Value:$260
% of Portfolio:0.0% ($260/$3.0B)
ITT INC.
Shares:2
Value:$258
% of Portfolio:0.0% ($258/$3.0B)
Seaport Entertainment Group Inc.
Shares:12
Value:$258
% of Portfolio:0.0% ($258/$3.0B)
WEBSTER FINANCIAL CORP
Shares:5
Value:$258
% of Portfolio:0.0% ($258/$3.0B)
HAVERTY FURNITURE COMPANIES INC
Shares:13
Value:$256
% of Portfolio:0.0% ($256/$3.0B)
Outlook Therapeutics, Inc.
Shares:210
Value:$256
% of Portfolio:0.0% ($256/$3.0B)
Golden Matrix Group, Inc.
Shares:130
Value:$256
% of Portfolio:0.0% ($256/$3.0B)
G07041109
Shares:200
Value:$256
% of Portfolio:0.0% ($256/$3.0B)
Granite Ridge Resources, Inc.
Shares:42
Value:$255
% of Portfolio:0.0% ($255/$3.0B)
Ideal Power Inc.
Shares:49
Value:$255
% of Portfolio:0.0% ($255/$3.0B)
Sable Offshore Corp.
Shares:10
Value:$254
% of Portfolio:0.0% ($254/$3.0B)
CYBIN INC.
Shares:40
Value:$254
% of Portfolio:0.0% ($254/$3.0B)
LINDSAY CORP
Shares:2
Value:$253
% of Portfolio:0.0% ($253/$3.0B)
Cellebrite DI Ltd.
Shares:13
Value:$253
% of Portfolio:0.0% ($253/$3.0B)
583435201
Shares:245
Value:$252
% of Portfolio:0.0% ($252/$3.0B)
NABORS INDUSTRIES LTD
Shares:6
Value:$250
% of Portfolio:0.0% ($250/$3.0B)