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 107 of 152
American Assets Trust, Inc.
Shares:70
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Gitlab Inc.
Shares:30
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
FIRST ADVANTAGE CORP
Shares:100
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
GORMAN RUPP CO
Shares:40
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
DAKTRONICS INC /SD/
Shares:115
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Metropolitan Bank Holding Corp.
Shares:25
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Udemy, Inc.
Shares:180
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
FLUSHING FINANCIAL CORP
Shares:110
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Ecovyst Inc.
Shares:225
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
LIQUIDITY SERVICES INC
Shares:45
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
A-Mark Precious Metals, Inc.
Shares:55
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Ultra Clean Holdings, Inc.
Shares:65
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
MeridianLink, Inc.
Shares:75
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Global-E Online Ltd.
Shares:39
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
032108474
Shares:71
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Asana, Inc.
Shares:95
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Arlo Technologies, Inc.
Shares:140
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
89bio, Inc.
Shares:190
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
ALBANY INTERNATIONAL CORP /DE/
Shares:20
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)
Spirit AeroSystems Holdings, Inc.
Shares:40
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$1.5B)