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:
Search and click to pin securities to the top
Page 110 of 152
Orthofix Medical Inc.
Shares:80
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
TRUPANION, INC.
Shares:35
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
Plymouth Industrial REIT, Inc.
Shares:80
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
INGLES MARKETS INC
Shares:20
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
Navitas Semiconductor Corp
Shares:635
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
OneSpan Inc.
Shares:85
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
ArriVent BioPharma, Inc.
Shares:70
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
NORDIC AMERICAN TANKERS Ltd
Shares:525
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
Capitol Federal Financial, Inc.
Shares:230
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
AMBAC FINANCIAL GROUP INC
Shares:147
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
Fluence Energy, Inc.
Shares:265
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
CEVA INC
Shares:50
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
Verve Therapeutics, Inc.
Shares:280
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
KURA SUSHI USA, INC.
Shares:25
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
SFL Corp Ltd.
Shares:155
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
25400Q105
Shares:65
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
fuboTV Inc. /FL
Shares:435
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
Innoviva, Inc.
Shares:70
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
MFS GOVERNMENT MARKETS INCOME TRUST
Shares:400
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
GREEN DOT CORP
Shares:150
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)