Sbi Securities Co., Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

3,363 identified769 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,132 positions • $2,997,716.131K total value

4,132 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 207 of 207

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ConnectM Technology Solutions, Inc.

CNTM|207944109

1(-98.1%)

Value:

$1.0K(-98.5%)

TOMI Environmental Solutions, Inc.

TOMZ|890023203

1(+0.0%)

Value:

$1.0K(+0.0%)

Salarius Pharmaceuticals, Inc.

SLRX|79400X404

1(+0.0%)

Value:

$1.0K(-50.0%)

02919L604

Value:

$1.0K

Kartoon Studios, Inc.

TOON|37229T509

2(-33.3%)

Value:

$1.0K(-50.0%)

TNF Pharmaceuticals, Inc.

TNFA|62856X201

1(+0.0%)

Value:

$0(-100.0%)

68237Q104

5(-100.0%)

Value:

$0(-100.0%)

G6483G209

Value:

76090R309

1(+0.0%)

Value:

$0(-100.0%)

AppTech Payments Corp.

APCX|03834B309

1(+0.0%)

Value:

$0(-100.0%)

cbdMD, Inc.

YCBD|12482W309

2(+0.0%)

Value:

$0(-100.0%)

G14492121

Value:

Instrument	Shares		Other Manager	Value
Connectm Technology Solutions, Inc.(CNTMcusip207944109)	1	QoQ -98.14% (-53) YoY-	All Managers (Combined)	$1	QoQ -98.46% (-$64) YoY-
Tomi Environmental Solutions, Inc.(TOMZcusip890023203)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1	QoQ 0.00% (+$0) YoY-
Salarius Pharmaceuticals, Inc.(SLRXcusip79400X404)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1	QoQ -50.00% (-$1) YoY-
(cusip02919L604)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$1	QoQ NEW(+$1) YoY-
Kartoon Studios, Inc.(TOONcusip37229T509)	2	QoQ -33.33% (-1) YoY-	All Managers (Combined)	$1	QoQ -50.00% (-$1) YoY-
Tnf Pharmaceuticals, Inc.(TNFAcusip62856X201)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$0	QoQ EXITED(-$1) YoY-
(cusip68237Q104)✕	5	QoQ -99.96% (-15.7K) YoY-	All Managers (Combined)	$0	QoQ EXITED(-$9.9K) YoY-
(cusipG6483G209)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$0	QoQ NEW(+$0) YoY-
(cusip76090R309)✕	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$0	QoQ EXITED(-$4) YoY-
Apptech Payments Corp.(APCXcusip03834B309)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$0	QoQ EXITED(-$1) YoY-
Cbdmd, Inc.(YCBDcusip12482W309)	2	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$0	QoQ EXITED(-$1) YoY-
(cusipG14492121)✕	3	QoQ NEW(+3) YoY-	All Managers (Combined)	$0	QoQ NEW(+$0) YoY-