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 78 of 207
871241105
Shares:5.8K
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$3.0B)
Fox Corp
Shares:225
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$3.0B)
92206C649
Shares:89
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$3.0B)
OppFi Inc.
Shares:1.3K
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$3.0B)
PJT Partners Inc.
Shares:85
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$3.0B)
Canadian Solar Inc.
Shares:1.4K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$3.0B)
MRC GLOBAL INC.
Shares:1.0K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$3.0B)
83336J208
Shares:22.7K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$3.0B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:1.4K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$3.0B)
38747R744
Shares:467
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$3.0B)
Dole plc
Shares:806
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$3.0B)
VIASAT INC
Shares:1.1K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$3.0B)
Embecta Corp.
Shares:911
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$3.0B)
Liberty Global Ltd.
Shares:1.0K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$3.0B)
Playtika Holding Corp.
Shares:2.2K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$3.0B)
Rekor Systems, Inc.
Shares:13.0K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$3.0B)
CERAGON NETWORKS LTD
Shares:4.9K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$3.0B)
SYNTEC OPTICS HOLDINGS, INC.
Shares:9.5K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$3.0B)
Ballard Power Systems Inc.
Shares:10.5K
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$3.0B)
GigaCloud Technology Inc
Shares:801
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$3.0B)