Sbi Securities Co., Ltd.
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001851815
- Manager Name
- Sbi Securities Co., Ltd.
Data Enrichment
81% identified3,363 identified769 unidentified
Holdings
4,132 positions
Manager:
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Page 203 of 207
888314705
Shares:
1(+0.0%)
Value:
$4.0K(+33.3%)
74754R301
Shares:
1(+0.0%)
Value:
$4.0K(+0.0%)
M1R79L104
Shares:
2(-98.7%)
Value:
$4.0K(-99.5%)
64132R404
Shares:
2(+0.0%)
Value:
$3.0K(-25.0%)
45824Q705
Shares:
18
Value:
$3.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip888314705)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4 | QoQ +33.33% (+$1)YoY- |
10 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4 | QoQ -63.63% (-$7)YoY- | |
3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4 | QoQ -33.33% (-$2)YoY- | |
Soligenix, Inc.(SNGXcusip834223604) | 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4 | QoQ -20.00% (-$1)YoY- |
3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4 | QoQ -20.00% (-$1)YoY- | |
3 | QoQ +50.00% (+1)YoY- | All Managers (Combined) | $4 | QoQ +33.33% (+$1)YoY- | |
1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4 | QoQ 0.00% (+$0)YoY- | |
Urban One, Inc.(UONEcusip91705J105) | 3 | YoY- | All Managers (Combined) | $4 | YoY- |
1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $4 | QoQ NEW(+$4) YoY- | |
(cusip74754R301)✕ | 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4 | QoQ 0.00% (+$0)YoY- |
3 | QoQ +50.00% (+1)YoY- | All Managers (Combined) | $4 | YoY- | |
1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4 | QoQ 0.00% (+$0)YoY- | |
2 | YoY- | All Managers (Combined) | $4 | YoY- | |
(cusipM1R79L104)✕ | 2 | YoY- | All Managers (Combined) | $4 | YoY- |
Imunon, Inc.(IMNNcusip15117N602) | 4 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4 | QoQ 0.00% (+$0)YoY- |
1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3 | QoQ -25.00% (-$1)YoY- | |
1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3 | QoQ -25.00% (-$1)YoY- | |
(cusip64132R404)✕ | 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3 | QoQ -25.00% (-$1)YoY- |
(cusip45824Q705)✕ | 18 | QoQ NEW(+18) YoY- | All Managers (Combined) | $3 | QoQ NEW(+$3) YoY- |
2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3 | QoQ 0.00% (+$0)YoY- |