Sbi-Securities-Co

Filing Details

13F-HR • 2025-03-31
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 83 of 207
Talkspace, Inc.
Shares:3.6K
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$3.0B)
SILICON LABORATORIES INC.
Shares:81
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$3.0B)
IES Holdings, Inc.
Shares:55
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$3.0B)
Global Water Resources, Inc.
Shares:878
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$3.0B)
74347G135
Shares:173
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$3.0B)
RLX Technology Inc.
Shares:4.8K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$3.0B)
Sunrun Inc.
Shares:1.5K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$3.0B)
37950E416
Shares:205
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$3.0B)
IRADIMED CORP
Shares:171
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$3.0B)
Kingsoft Cloud Holdings Ltd
Shares:623
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$3.0B)
RMR GROUP INC.
Shares:537
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$3.0B)
Vontier Corp
Shares:272
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$3.0B)
Microbot Medical Inc.
Shares:5.9K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$3.0B)
DARLING INGREDIENTS INC.
Shares:285
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$3.0B)
HERTZ GLOBAL HOLDINGS, INC
Shares:2.3K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$3.0B)
UFP TECHNOLOGIES INC
Shares:44
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$3.0B)
TIM S.A.
Shares:565
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$3.0B)
Matador Resources Co
Shares:173
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$3.0B)
Skyward Specialty Insurance Group, Inc.
Shares:165
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$3.0B)
60879E309
Shares:4.3K
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$3.0B)