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 159 of 207
62526P703
Shares:2.2K
Value:$236
% of Portfolio:0.0% ($236/$3.0B)
Himalaya Shipping Ltd.
Shares:43
Value:$236
% of Portfolio:0.0% ($236/$3.0B)
TherapeuticsMD, Inc.
Shares:255
Value:$236
% of Portfolio:0.0% ($236/$3.0B)
Q49376124
Shares:145
Value:$236
% of Portfolio:0.0% ($236/$3.0B)
SEMrush Holdings, Inc.
Shares:25
Value:$233
% of Portfolio:0.0% ($233/$3.0B)
FOX FACTORY HOLDING CORP
Shares:10
Value:$233
% of Portfolio:0.0% ($233/$3.0B)
L64875104
Shares:414
Value:$232
% of Portfolio:0.0% ($232/$3.0B)
Vera Bradley, Inc.
Shares:103
Value:$232
% of Portfolio:0.0% ($232/$3.0B)
Roadzen Inc.
Shares:223
Value:$232
% of Portfolio:0.0% ($232/$3.0B)
CalciMedica, Inc.
Shares:121
Value:$231
% of Portfolio:0.0% ($231/$3.0B)
00439U104
Shares:101
Value:$230
% of Portfolio:0.0% ($230/$3.0B)
System1, Inc.
Shares:604
Value:$230
% of Portfolio:0.0% ($230/$3.0B)
539319301
Shares:189
Value:$229
% of Portfolio:0.0% ($229/$3.0B)
RADCOM LTD
Shares:20
Value:$229
% of Portfolio:0.0% ($229/$3.0B)
Inotiv, Inc.
Shares:103
Value:$228
% of Portfolio:0.0% ($228/$3.0B)
Inspirato Inc
Shares:55
Value:$228
% of Portfolio:0.0% ($228/$3.0B)
Oncology Institute, Inc.
Shares:200
Value:$228
% of Portfolio:0.0% ($228/$3.0B)
Vesta Real Estate Corporation, S.A.B. de C.V.
Shares:10
Value:$228
% of Portfolio:0.0% ($228/$3.0B)
ONE Gas, Inc.
Shares:3
Value:$227
% of Portfolio:0.0% ($227/$3.0B)
BETTERWARE DE MEXICO, S.A.P.I. DE C.V
Shares:20
Value:$227
% of Portfolio:0.0% ($227/$3.0B)