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 98 of 207
Evaxion Biotech A/S
Shares:2.5K
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$3.0B)
47714H308
Shares:1.1K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$3.0B)
WEST FRASER TIMBER CO., LTD
Shares:59
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$3.0B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:31
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$3.0B)
SYNAPTICS Inc
Shares:70
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$3.0B)
Voyager Therapeutics, Inc.
Shares:1.3K
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)
PAR TECHNOLOGY CORP
Shares:72
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)
Dominari Holdings Inc.
Shares:1.1K
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)
Lantheus Holdings, Inc.
Shares:45
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)
H2O AMERICA
Shares:80
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)
Data Storage Corp
Shares:1.2K
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:321
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)
GOLAR LNG LTD
Shares:115
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)
Corsair Gaming, Inc.
Shares:493
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$3.0B)
Adtalem Global Education Inc.
Shares:43
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$3.0B)
Crescent Energy Co
Shares:385
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$3.0B)
Kenon Holdings Ltd.
Shares:135
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$3.0B)
TALOS ENERGY INC.
Shares:444
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$3.0B)
33740F755
Shares:145
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$3.0B)
ODP Corp
Shares:300
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$3.0B)