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 165 of 207
BiomX Inc.
Shares:300
Value:$167
% of Portfolio:0.0% ($167/$3.0B)
AVISTA CORP
Shares:4
Value:$167
% of Portfolio:0.0% ($167/$3.0B)
DIGITAL ALLY, INC.
Shares:6.9K
Value:$167
% of Portfolio:0.0% ($167/$3.0B)
PRECIGEN, INC.
Shares:112
Value:$167
% of Portfolio:0.0% ($167/$3.0B)
PUMA BIOTECHNOLOGY, INC.
Shares:56
Value:$166
% of Portfolio:0.0% ($166/$3.0B)
Sensus Healthcare, Inc.
Shares:35
Value:$166
% of Portfolio:0.0% ($166/$3.0B)
G6181K122
Shares:202
Value:$165
% of Portfolio:0.0% ($165/$3.0B)
Arcus Biosciences, Inc.
Shares:21
Value:$165
% of Portfolio:0.0% ($165/$3.0B)
GREIF, INC
Shares:3
Value:$165
% of Portfolio:0.0% ($165/$3.0B)
NeuroSense Therapeutics Ltd.
Shares:175
Value:$163
% of Portfolio:0.0% ($163/$3.0B)
ProPhase Labs, Inc.
Shares:404
Value:$163
% of Portfolio:0.0% ($163/$3.0B)
FIRST MERCHANTS CORP
Shares:4
Value:$162
% of Portfolio:0.0% ($162/$3.0B)
Marygold Companies, Inc.
Shares:170
Value:$162
% of Portfolio:0.0% ($162/$3.0B)
Gentherm Inc
Shares:6
Value:$160
% of Portfolio:0.0% ($160/$3.0B)
69349H107
Shares:3
Value:$160
% of Portfolio:0.0% ($160/$3.0B)
Ferroglobe PLC
Shares:43
Value:$160
% of Portfolio:0.0% ($160/$3.0B)
PROG Holdings, Inc.
Shares:6
Value:$160
% of Portfolio:0.0% ($160/$3.0B)
Ventyx Biosciences, Inc.
Shares:138
Value:$159
% of Portfolio:0.0% ($159/$3.0B)
G29201103
Shares:125
Value:$158
% of Portfolio:0.0% ($158/$3.0B)
WILLIS LEASE FINANCE CORP
Shares:1
Value:$158
% of Portfolio:0.0% ($158/$3.0B)