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 88 of 207
Kennedy-Wilson Holdings, Inc.
Shares:823
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$3.0B)
INSEEGO CORP.
Shares:873
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$3.0B)
1ST SOURCE CORP
Shares:119
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$3.0B)
HOULIHAN LOKEY, INC.
Shares:44
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$3.0B)
ARGENX SE
Shares:12
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$3.0B)
ASE Technology Holding Co., Ltd.
Shares:810
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$3.0B)
GENCO SHIPPING & TRADING LTD
Shares:531
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$3.0B)
POET TECHNOLOGIES INC.
Shares:1.9K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$3.0B)
Bath & Body Works, Inc.
Shares:233
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$3.0B)
Payoneer Global Inc.
Shares:966
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$3.0B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:436
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$3.0B)
NextDecade Corp.
Shares:906
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$3.0B)
37954Y673
Shares:186
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$3.0B)
Cboe Global Markets, Inc.
Shares:31
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$3.0B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:140
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$3.0B)
PETMED EXPRESS INC
Shares:1.7K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$3.0B)
78464A656
Shares:263
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$3.0B)
H&E Equipment Services, Inc.
Shares:73
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$3.0B)
SEMTECH CORP
Shares:201
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$3.0B)
SONOCO PRODUCTS CO
Shares:146
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$3.0B)