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 68 of 207
92206C771
Shares:417
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$3.0B)
Oscar Health, Inc.
Shares:1.5K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$3.0B)
GRUPO FINANCIERO GALICIA SA
Shares:353
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$3.0B)
Tuya Inc.
Shares:6.3K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$3.0B)
Transocean Ltd.
Shares:6.0K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$3.0B)
37954Y830
Shares:489
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$3.0B)
PTC INC.
Shares:123
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$3.0B)
Aptiv PLC
Shares:320
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$3.0B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:175
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$3.0B)
SpringWorks Therapeutics, Inc.
Shares:430
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$3.0B)
03073E105
Shares:68
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$3.0B)
LIVEPERSON INC
Shares:23.7K
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$3.0B)
Soluna Holdings, Inc
Shares:29.6K
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$3.0B)
nVent Electric plc
Shares:360
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$3.0B)
Woodward, Inc.
Shares:103
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$3.0B)
GrowGeneration Corp.
Shares:17.4K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$3.0B)
Knight-Swift Transportation Holdings Inc.
Shares:429
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$3.0B)
92206C714
Shares:226
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$3.0B)
ICL Group Ltd.
Shares:3.3K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$3.0B)
Orion Group Holdings Inc
Shares:3.5K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$3.0B)