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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DHI GROUP, INC.
Shares:2
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
XBiotech Inc.
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
ModivCare Inc
Shares:2
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
Kodiak Sciences Inc.
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
45824Q705
Shares:18
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
1stdibs.com, Inc.
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
TETRA TECHNOLOGIES INC
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
83425V104
Shares:19
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
BT Brands, Inc.
Shares:2
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
TuHURA Biosciences, Inc./NV
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
Wah Fu Education Group Ltd
Shares:2
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
Waldencast plc
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
Connect Biopharma Holdings Ltd
Shares:6
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
iHeartMedia, Inc.
Shares:2
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
Cambium Networks Corp
Shares:4
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
Milestone Pharmaceuticals Inc.
Shares:4
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
Neumora Therapeutics, Inc.
Shares:3
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
E.W. SCRIPPS Co
Shares:1
Value:$3
% of Portfolio:0.0% ($3/$3.0B)
Ernexa Therapeutics Inc.
Shares:10
Value:$2
% of Portfolio:0.0% ($2/$3.0B)
BRC Inc.
Shares:1
Value:$2
% of Portfolio:0.0% ($2/$3.0B)