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 105 of 152
Rigetti Computing, Inc.
Shares:190
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
Safehold Inc.
Shares:80
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
Wave Life Sciences Ltd.
Shares:185
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
Sonos Inc
Shares:140
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
Harmony Biosciences Holdings, Inc.
Shares:45
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
MYERS INDUSTRIES INC
Shares:125
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
CENTRAL PACIFIC FINANCIAL CORP
Shares:55
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
CECO ENVIRONMENTAL CORP
Shares:65
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
MidWestOne Financial Group, Inc.
Shares:50
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
Cadre Holdings, Inc.
Shares:50
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
TENET HEALTHCARE CORP
Shares:11
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
i3 Verticals, Inc.
Shares:60
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
Sun Country Airlines Holdings, Inc.
Shares:120
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
HERITAGE COMMERCE CORP
Shares:155
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
NOVAVAX INC
Shares:230
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
HANMI FINANCIAL CORP
Shares:65
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
SI-BONE, Inc.
Shares:105
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
RPC INC
Shares:267
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
Pebblebrook Hotel Trust
Shares:145
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)
Live Oak Bancshares, Inc.
Shares:55
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$1.5B)