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 85 of 207
G0896C103
Shares:310
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$3.0B)
336920103
Shares:74
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$3.0B)
ARS Pharmaceuticals, Inc.
Shares:657
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$3.0B)
Travel & Leisure Co.
Shares:178
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$3.0B)
Airship AI Holdings, Inc.
Shares:2.1K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$3.0B)
Rumble Inc.
Shares:1.2K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$3.0B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:883
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$3.0B)
OneSpan Inc.
Shares:535
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$3.0B)
Yalla Group Ltd
Shares:1.6K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$3.0B)
DOMO, INC.
Shares:1.0K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$3.0B)
PennyMac Financial Services, Inc.
Shares:80
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$3.0B)
NAVIENT CORP
Shares:630
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$3.0B)
37954Y467
Shares:277
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$3.0B)
Fortive Corp
Shares:108
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$3.0B)
NLIGHT, INC.
Shares:1.0K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$3.0B)
AMERICAN FINANCIAL GROUP INC
Shares:60
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$3.0B)
Clearwater Analytics Holdings, Inc.
Shares:293
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$3.0B)
WisdomTree, Inc.
Shares:880
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$3.0B)
IONIS PHARMACEUTICALS INC
Shares:260
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$3.0B)
PubMatic, Inc.
Shares:858
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$3.0B)