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 54 of 207
NRG ENERGY, INC.
Shares:420
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$3.0B)
25460G328
Shares:3.8K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$3.0B)
WK Kellogg Co
Shares:2.0K
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$3.0B)
Alto Ingredients, Inc.
Shares:34.9K
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$3.0B)
BIT Mining Ltd
Shares:23.0K
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$3.0B)
FLUOR CORP
Shares:1.1K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$3.0B)
ARDELYX, INC.
Shares:8.0K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$3.0B)
Fluence Energy, Inc.
Shares:8.1K
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$3.0B)
Wix.com Ltd.
Shares:239
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$3.0B)
38747R629
Shares:1.1K
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$3.0B)
AMERIPRISE FINANCIAL INC
Shares:80
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$3.0B)
CIVITAS RESOURCES, INC.
Shares:1.1K
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$3.0B)
ImmunityBio, Inc.
Shares:12.8K
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$3.0B)
Borr Drilling Ltd
Shares:17.6K
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$3.0B)
LEGGETT & PLATT INC
Shares:4.9K
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$3.0B)
Qorvo, Inc.
Shares:531
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$3.0B)
921910873
Shares:190
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$3.0B)
PEGASYSTEMS INC
Shares:549
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$3.0B)
Sitio Royalties Corp.
Shares:1.9K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$3.0B)
301505707
Shares:740
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$3.0B)