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 168 of 207
FRANKLIN COVEY CO
Shares:5
Value:$138
% of Portfolio:0.0% ($138/$3.0B)
Midland States Bancorp, Inc.
Shares:8
Value:$137
% of Portfolio:0.0% ($137/$3.0B)
JACK IN THE BOX INC
Shares:5
Value:$136
% of Portfolio:0.0% ($136/$3.0B)
L0415A103
Shares:19
Value:$135
% of Portfolio:0.0% ($135/$3.0B)
Shattuck Labs, Inc.
Shares:142
Value:$135
% of Portfolio:0.0% ($135/$3.0B)
Diversified Energy Co PLC
Shares:10
Value:$135
% of Portfolio:0.0% ($135/$3.0B)
Y8900D108
Shares:54
Value:$134
% of Portfolio:0.0% ($134/$3.0B)
GLOBAL INDUSTRIAL Co
Shares:6
Value:$134
% of Portfolio:0.0% ($134/$3.0B)
Lottery.com Inc.
Shares:150
Value:$134
% of Portfolio:0.0% ($134/$3.0B)
RICHARDSON ELECTRONICS, LTD.
Shares:12
Value:$134
% of Portfolio:0.0% ($134/$3.0B)
DoubleVerify Holdings, Inc.
Shares:10
Value:$134
% of Portfolio:0.0% ($134/$3.0B)
960908507
Shares:36
Value:$134
% of Portfolio:0.0% ($134/$3.0B)
29286M105
Shares:30
Value:$134
% of Portfolio:0.0% ($134/$3.0B)
Where Food Comes From, Inc.
Shares:12
Value:$133
% of Portfolio:0.0% ($133/$3.0B)
HNI CORP
Shares:3
Value:$133
% of Portfolio:0.0% ($133/$3.0B)
Intercorp Financial Services Inc.
Shares:4
Value:$133
% of Portfolio:0.0% ($133/$3.0B)
Nerdy Inc.
Shares:94
Value:$133
% of Portfolio:0.0% ($133/$3.0B)
Olema Pharmaceuticals, Inc.
Shares:35
Value:$132
% of Portfolio:0.0% ($132/$3.0B)
Bank of Marin Bancorp
Shares:6
Value:$132
% of Portfolio:0.0% ($132/$3.0B)
BioRestorative Therapies, Inc.
Shares:74
Value:$132
% of Portfolio:0.0% ($132/$3.0B)