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 109 of 152
Hut 8 Corp.
Shares:115
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
CNB FINANCIAL CORP/PA
Shares:60
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
Root, Inc.
Shares:10
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
Varex Imaging Corp
Shares:115
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
Fastly, Inc.
Shares:210
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
CBL & ASSOCIATES PROPERTIES INC
Shares:50
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
UNITED STATES LIME & MINERALS INC
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
BEAZER HOMES USA INC
Shares:65
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:7
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
Evolus, Inc.
Shares:110
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
UGI CORP /PA/
Shares:40
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
SCHOLASTIC CORP
Shares:70
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:100
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
ARS Pharmaceuticals, Inc.
Shares:105
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
California Resources Corp
Shares:30
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
OIL STATES INTERNATIONAL, INC
Shares:255
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
Xperi Inc.
Shares:170
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
EverQuote, Inc.
Shares:50
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:40
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
VIEMED HEALTHCARE, INC.
Shares:180
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)