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 89 of 207
BELITE BIO, INC
Shares:104
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$3.0B)
Mawson Infrastructure Group Inc.
Shares:13.8K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$3.0B)
00770C101
Shares:1.6K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$3.0B)
Danaos Corp
Shares:88
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$3.0B)
FNB CORP/PA/
Shares:510
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$3.0B)
Ondas Holdings Inc.
Shares:6.4K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$3.0B)
indie Semiconductor, Inc.
Shares:3.4K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$3.0B)
LOUISIANA-PACIFIC CORP
Shares:74
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$3.0B)
GeoPark Ltd
Shares:841
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$3.0B)
INOVIO PHARMACEUTICALS, INC.
Shares:4.2K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$3.0B)
FIRST HORIZON CORP
Shares:349
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$3.0B)
Eve Holding, Inc.
Shares:2.0K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$3.0B)
AMEREN CORP
Shares:67
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$3.0B)
ABERCROMBIE & FITCH CO /DE/
Shares:88
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$3.0B)
25058X303
Shares:1.4K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$3.0B)
ANI PHARMACEUTICALS INC
Shares:100
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$3.0B)
SAPIENS INTERNATIONAL CORP N V
Shares:247
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$3.0B)
ON24 INC.
Shares:1.3K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$3.0B)
DURECT CORP
Shares:8.3K
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$3.0B)
NORTHERN TRUST CORP
Shares:67
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$3.0B)