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:
Search and click to pin securities to the top
Page 206 of 207
90177C200
Shares:
6
Value:
$2.0K
09769B206
Shares:
3
Value:
$1.0K
G27617102
Shares:
2(+0.0%)
Value:
$1.0K(-50.0%)
13471N300
Shares:
1(+0.0%)
Value:
$1.0K(-50.0%)
251936100
Shares:
5(+25.0%)
Value:
$1.0K(-66.7%)
80880X104
Shares:
1(+0.0%)
Value:
$1.0K(-83.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip90177C200)✕ | 6 | QoQ NEW(+6) YoY- | All Managers (Combined) | $2 | QoQ NEW(+$2) YoY- |
1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2 | QoQ -33.33% (-$1)YoY- | |
1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2 | QoQ -33.33% (-$1)YoY- | |
10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $2 | QoQ NEW(+$2) YoY- | |
2 | QoQ NEW(+2) YoY- | All Managers (Combined) | $1 | QoQ NEW(+$1) YoY- | |
(cusip09769B206)✕ | 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $1 | QoQ NEW(+$1) YoY- |
1 | YoY- | All Managers (Combined) | $1 | YoY- | |
1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY- | |
(cusipG27617102)✕ | 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1 | QoQ -50.00% (-$1)YoY- |
(cusip13471N300)✕ | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1 | QoQ -50.00% (-$1)YoY- |
1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1 | QoQ -75.00% (-$3)YoY- | |
Vivakor, Inc.(VIVKcusip92852R403) | 1 | QoQ -50.00% (-1)YoY- | All Managers (Combined) | $1 | QoQ -50.00% (-$1)YoY- |
1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1 | QoQ -50.00% (-$1)YoY- | |
1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY- | |
(cusip251936100)✕ | 5 | QoQ +25.00% (-1)YoY- | All Managers (Combined) | $1 | QoQ -66.66% (-$2)YoY- |
2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1 | QoQ -50.00% (-$1)YoY- | |
(cusip80880X104)✕ | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1 | QoQ -83.33% (-$5)YoY- |
1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1 | QoQ -50.00% (-$1)YoY- | |
1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY- | |
Urban-Gro, Inc.(UGROcusip91704K202) | 3 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1 | QoQ -66.66% (-$2)YoY- |