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 171 of 207
REGAL REXNORD CORP
Shares:1
Value:$114
% of Portfolio:0.0% ($114/$3.0B)
16385C104
Shares:104
Value:$113
% of Portfolio:0.0% ($113/$3.0B)
MYR GROUP INC.
Shares:1
Value:$113
% of Portfolio:0.0% ($113/$3.0B)
Immatics N.V.
Shares:25
Value:$113
% of Portfolio:0.0% ($113/$3.0B)
4D Molecular Therapeutics, Inc.
Shares:35
Value:$113
% of Portfolio:0.0% ($113/$3.0B)
Immuneering Corp
Shares:74
Value:$112
% of Portfolio:0.0% ($112/$3.0B)
Hub Cyber Security Ltd.
Shares:39
Value:$112
% of Portfolio:0.0% ($112/$3.0B)
Rent the Runway, Inc.
Shares:25
Value:$112
% of Portfolio:0.0% ($112/$3.0B)
Acurx Pharmaceuticals, Inc.
Shares:284
Value:$111
% of Portfolio:0.0% ($111/$3.0B)
TrueCar, Inc.
Shares:70
Value:$111
% of Portfolio:0.0% ($111/$3.0B)
Taysha Gene Therapies, Inc.
Shares:80
Value:$111
% of Portfolio:0.0% ($111/$3.0B)
CENTRAL GARDEN & PET CO
Shares:3
Value:$110
% of Portfolio:0.0% ($110/$3.0B)
biote Corp.
Shares:33
Value:$110
% of Portfolio:0.0% ($110/$3.0B)
AMERICAN REALTY INVESTORS INC
Shares:10
Value:$110
% of Portfolio:0.0% ($110/$3.0B)
U.S. GOLD CORP.
Shares:12
Value:$109
% of Portfolio:0.0% ($109/$3.0B)
88145X108
Shares:13
Value:$109
% of Portfolio:0.0% ($109/$3.0B)
G III APPAREL GROUP LTD /DE/
Shares:4
Value:$109
% of Portfolio:0.0% ($109/$3.0B)
EyePoint Pharmaceuticals, Inc.
Shares:20
Value:$108
% of Portfolio:0.0% ($108/$3.0B)
Replimune Group, Inc.
Shares:11
Value:$107
% of Portfolio:0.0% ($107/$3.0B)
HARROW, INC.
Shares:4
Value:$106
% of Portfolio:0.0% ($106/$3.0B)