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 196 of 207
AWARE INC /MA/
Shares:10
Value:$16
% of Portfolio:0.0% ($16/$3.0B)
Atlas Lithium Corp
Shares:3
Value:$16
% of Portfolio:0.0% ($16/$3.0B)
206277204
Shares:4
Value:$16
% of Portfolio:0.0% ($16/$3.0B)
Pharvaris N.V.
Shares:1
Value:$16
% of Portfolio:0.0% ($16/$3.0B)
33736G106
Shares:1
Value:$15
% of Portfolio:0.0% ($15/$3.0B)
SILICOM LTD.
Shares:1
Value:$15
% of Portfolio:0.0% ($15/$3.0B)
XWELL, Inc.
Shares:15
Value:$15
% of Portfolio:0.0% ($15/$3.0B)
SERA PROGNOSTICS, INC.
Shares:4
Value:$15
% of Portfolio:0.0% ($15/$3.0B)
426897401
Shares:32
Value:$14
% of Portfolio:0.0% ($14/$3.0B)
Eledon Pharmaceuticals, Inc.
Shares:4
Value:$14
% of Portfolio:0.0% ($14/$3.0B)
25461A593
Shares:1
Value:$14
% of Portfolio:0.0% ($14/$3.0B)
Meridian Corp
Shares:1
Value:$14
% of Portfolio:0.0% ($14/$3.0B)
Montrose Environmental Group, Inc.
Shares:1
Value:$14
% of Portfolio:0.0% ($14/$3.0B)
LINKBANCORP, Inc.
Shares:2
Value:$14
% of Portfolio:0.0% ($14/$3.0B)
Yiren Digital Ltd.
Shares:2
Value:$14
% of Portfolio:0.0% ($14/$3.0B)
FIRST ADVANTAGE CORP
Shares:1
Value:$14
% of Portfolio:0.0% ($14/$3.0B)
AETHLON MEDICAL INC
Shares:39
Value:$14
% of Portfolio:0.0% ($14/$3.0B)
Heritage Insurance Holdings, Inc.
Shares:1
Value:$14
% of Portfolio:0.0% ($14/$3.0B)
Apyx Medical Corp
Shares:10
Value:$14
% of Portfolio:0.0% ($14/$3.0B)
Grove Collaborative Holdings, Inc.
Shares:10
Value:$14
% of Portfolio:0.0% ($14/$3.0B)