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 187 of 207
PCB BANCORP
Shares:2
Value:$37
% of Portfolio:0.0% ($37/$3.0B)
Tyra Biosciences, Inc.
Shares:4
Value:$37
% of Portfolio:0.0% ($37/$3.0B)
G8675V127
Shares:150
Value:$37
% of Portfolio:0.0% ($37/$3.0B)
68236V302
Shares:38
Value:$37
% of Portfolio:0.0% ($37/$3.0B)
Lionsgate Studios Corp.
Shares:5
Value:$37
% of Portfolio:0.0% ($37/$3.0B)
CPS TECHNOLOGIES CORP/DE/
Shares:23
Value:$37
% of Portfolio:0.0% ($37/$3.0B)
ALERUS FINANCIAL CORP
Shares:2
Value:$37
% of Portfolio:0.0% ($37/$3.0B)
Sensei Biotherapeutics, Inc.
Shares:92
Value:$36
% of Portfolio:0.0% ($36/$3.0B)
Smart Powerr Corp.
Shares:60
Value:$36
% of Portfolio:0.0% ($36/$3.0B)
JELD-WEN Holding, Inc.
Shares:6
Value:$36
% of Portfolio:0.0% ($36/$3.0B)
QUINSTREET, INC
Shares:2
Value:$36
% of Portfolio:0.0% ($36/$3.0B)
CURIS INC
Shares:17
Value:$36
% of Portfolio:0.0% ($36/$3.0B)
AYRO, Inc.
Shares:70
Value:$36
% of Portfolio:0.0% ($36/$3.0B)
Virginia National Bankshares Corp
Shares:1
Value:$36
% of Portfolio:0.0% ($36/$3.0B)
OP Bancorp
Shares:3
Value:$36
% of Portfolio:0.0% ($36/$3.0B)
Whitehawk Therapeutics, Inc.
Shares:20
Value:$36
% of Portfolio:0.0% ($36/$3.0B)
25686H308
Shares:35
Value:$35
% of Portfolio:0.0% ($35/$3.0B)
S&W Seed Co
Shares:5
Value:$35
% of Portfolio:0.0% ($35/$3.0B)
MVB FINANCIAL CORP
Shares:2
Value:$35
% of Portfolio:0.0% ($35/$3.0B)
33739Q507
Shares:1
Value:$35
% of Portfolio:0.0% ($35/$3.0B)