Rothschild-Investment

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-08
Total Holdings
3,026
Total Value
1494573297
Accession Number
0001104659-25-032914
Form Type
13F-HR
Manager Name
Rothschild-Investment
Data Enrichment
88% identified
2,649 identified377 unidentified

Holdings

3,026 positions • $1.5B total value
Manager:
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Page 101 of 152
ICF International, Inc.
Shares:20
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.5B)
DYNEX CAPITAL INC
Shares:130
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.5B)
00922R105
Shares:75
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.5B)
Burke & Herbert Financial Services Corp.
Shares:30
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.5B)
UNIVERSAL CORP /VA/
Shares:30
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.5B)
Koppers Holdings Inc.
Shares:60
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.5B)
Kodiak Gas Services, Inc.
Shares:45
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.5B)
TREACE MEDICAL CONCEPTS, INC.
Shares:200
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.5B)
DORIAN LPG LTD.
Shares:75
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.5B)
KKR Real Estate Finance Trust Inc.
Shares:155
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.5B)
Preferred Bank
Shares:20
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.5B)
Robinhood Markets, Inc.
Shares:40
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.5B)
LGI Homes, Inc.
Shares:25
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.5B)
AVANOS MEDICAL, INC.
Shares:116
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.5B)
Phreesia, Inc.
Shares:65
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.5B)
NOVA LTD.
Shares:9
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$1.5B)
Cannae Holdings, Inc.
Shares:90
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
GREIF, INC
Shares:30
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
DXP ENTERPRISES INC
Shares:20
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)
REGENXBIO Inc.
Shares:230
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$1.5B)