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 167 of 207
PlayAGS, Inc.
Shares:12
Value:$145
% of Portfolio:0.0% ($145/$3.0B)
Amalgamated Financial Corp.
Shares:5
Value:$144
% of Portfolio:0.0% ($144/$3.0B)
TTM TECHNOLOGIES INC
Shares:7
Value:$144
% of Portfolio:0.0% ($144/$3.0B)
ASURE SOFTWARE INC
Shares:15
Value:$143
% of Portfolio:0.0% ($143/$3.0B)
EKSO BIONICS HOLDINGS, INC.
Shares:355
Value:$143
% of Portfolio:0.0% ($143/$3.0B)
Montauk Renewables, Inc.
Shares:68
Value:$142
% of Portfolio:0.0% ($142/$3.0B)
IO Biotech, Inc.
Shares:130
Value:$142
% of Portfolio:0.0% ($142/$3.0B)
UNIVEST FINANCIAL Corp
Shares:5
Value:$142
% of Portfolio:0.0% ($142/$3.0B)
HomeStreet, Inc.
Shares:12
Value:$141
% of Portfolio:0.0% ($141/$3.0B)
Brooge Energy Ltd
Shares:111
Value:$141
% of Portfolio:0.0% ($141/$3.0B)
Caribou Biosciences, Inc.
Shares:154
Value:$141
% of Portfolio:0.0% ($141/$3.0B)
33734X853
Shares:3
Value:$141
% of Portfolio:0.0% ($141/$3.0B)
G39973204
Shares:105
Value:$140
% of Portfolio:0.0% ($140/$3.0B)
Contineum Therapeutics, Inc.
Shares:20
Value:$140
% of Portfolio:0.0% ($140/$3.0B)
916931207
Shares:30
Value:$140
% of Portfolio:0.0% ($140/$3.0B)
Hyliion Holdings Corp.
Shares:100
Value:$140
% of Portfolio:0.0% ($140/$3.0B)
CHAMPIONS ONCOLOGY, INC.
Shares:16
Value:$139
% of Portfolio:0.0% ($139/$3.0B)
Gambling.com Group Ltd
Shares:11
Value:$139
% of Portfolio:0.0% ($139/$3.0B)
ASCENT INDUSTRIES CO.
Shares:11
Value:$139
% of Portfolio:0.0% ($139/$3.0B)
05479K106
Shares:55
Value:$139
% of Portfolio:0.0% ($139/$3.0B)