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 199 of 207
MBIA INC
Shares:2
Value:$10
% of Portfolio:0.0% ($10/$3.0B)
LIFETIME BRANDS, INC
Shares:2
Value:$10
% of Portfolio:0.0% ($10/$3.0B)
00971M403
Shares:7
Value:$10
% of Portfolio:0.0% ($10/$3.0B)
MAC Copper Ltd
Shares:1
Value:$10
% of Portfolio:0.0% ($10/$3.0B)
ARK RESTAURANTS CORP
Shares:1
Value:$10
% of Portfolio:0.0% ($10/$3.0B)
NCR Voyix Corp
Shares:1
Value:$10
% of Portfolio:0.0% ($10/$3.0B)
WIDEPOINT CORP
Shares:3
Value:$10
% of Portfolio:0.0% ($10/$3.0B)
Telomir Pharmaceuticals, Inc.
Shares:3
Value:$10
% of Portfolio:0.0% ($10/$3.0B)
G71700119
Shares:16
Value:$10
% of Portfolio:0.0% ($10/$3.0B)
NIOCORP DEVELOPMENTS LTD
Shares:5
Value:$10
% of Portfolio:0.0% ($10/$3.0B)
35804X101
Shares:20
Value:$10
% of Portfolio:0.0% ($10/$3.0B)
Caesarstone Ltd.
Shares:4
Value:$10
% of Portfolio:0.0% ($10/$3.0B)
Western New England Bancorp, Inc.
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$3.0B)
866264203
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$3.0B)
ANGIODYNAMICS INC
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$3.0B)
Entrada Therapeutics, Inc.
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$3.0B)
98873N305
Shares:5
Value:$9
% of Portfolio:0.0% ($9/$3.0B)
G3730L107
Shares:18
Value:$9
% of Portfolio:0.0% ($9/$3.0B)
150964104
Shares:10
Value:$9
% of Portfolio:0.0% ($9/$3.0B)
BARFRESH FOOD GROUP INC.
Shares:3
Value:$9
% of Portfolio:0.0% ($9/$3.0B)