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 73 of 207
Informatica Inc.
Shares:850
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$3.0B)
WEC ENERGY GROUP, INC.
Shares:136
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$3.0B)
Hanesbrands Inc.
Shares:2.6K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$3.0B)
Adecoagro S.A.
Shares:1.3K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$3.0B)
Q2 Holdings, Inc.
Shares:184
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$3.0B)
78463X459
Shares:226
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$3.0B)
Essential Utilities, Inc.
Shares:371
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$3.0B)
Akebia Therapeutics, Inc.
Shares:7.6K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$3.0B)
SES AI Corp
Shares:28.0K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$3.0B)
AVINO SILVER & GOLD MINES LTD
Shares:7.9K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$3.0B)
878742204
Shares:399
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$3.0B)
690370101
Shares:2.5K
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$3.0B)
TELEDYNE TECHNOLOGIES INC
Shares:29
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$3.0B)
NMI Holdings, Inc.
Shares:400
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$3.0B)
Serve Robotics Inc. /DE/
Shares:2.5K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$3.0B)
Banco BBVA Argentina S.A.
Shares:794
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$3.0B)
WOORI FINANCIAL GROUP INC.
Shares:430
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$3.0B)
SAFE BULKERS, INC.
Shares:3.9K
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$3.0B)
78470P846
Shares:510
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$3.0B)
YETI Holdings, Inc.
Shares:433
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$3.0B)