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 77 of 207
78468R747
Shares:108
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$3.0B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:1.3K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$3.0B)
CHUNGHWA TELECOM CO LTD
Shares:313
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$3.0B)
21077C305
Shares:1.8K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$3.0B)
Lifeway Foods, Inc.
Shares:501
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$3.0B)
AUDIOEYE INC
Shares:1.1K
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$3.0B)
WPP plc
Shares:321
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$3.0B)
SurgePays, Inc.
Shares:5.9K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$3.0B)
NEWELL BRANDS INC.
Shares:2.0K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$3.0B)
33738R506
Shares:207
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$3.0B)
Intellia Therapeutics, Inc.
Shares:1.7K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$3.0B)
LPL Financial Holdings Inc.
Shares:37
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$3.0B)
Honest Company, Inc.
Shares:2.6K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$3.0B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:4.2K
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$3.0B)
CNA FINANCIAL CORP
Shares:236
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$3.0B)
78468R531
Shares:224
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$3.0B)
78468R853
Shares:293
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$3.0B)
GLOBUS MEDICAL INC
Shares:163
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$3.0B)
CarGurus, Inc.
Shares:409
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$3.0B)
PROTHENA CORP PUBLIC LTD CO
Shares:962
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$3.0B)