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 111 of 152
LINDSAY CORP
Shares:10
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
Bristow Group Inc.
Shares:40
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
Allogene Therapeutics, Inc.
Shares:865
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
Couchbase, Inc.
Shares:80
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
LendingTree, Inc.
Shares:25
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
EAST WEST BANCORP INC
Shares:14
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
SANDRIDGE ENERGY INC
Shares:110
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
Super Group (SGHC) Ltd
Shares:195
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
AVADEL PHARMACEUTICALS PLC
Shares:160
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$1.5B)
ImmunityBio, Inc.
Shares:415
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
NATIONAL BEVERAGE CORP
Shares:30
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
BLACKBAUD INC
Shares:20
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Green Plains Inc.
Shares:255
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Golden Ocean Group Ltd
Shares:155
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
STAAR SURGICAL CO
Shares:70
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Kymera Therapeutics, Inc.
Shares:45
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
RLJ Lodging Trust
Shares:156
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
REDWOOD TRUST INC
Shares:202
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
OneMain Holdings, Inc.
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Brookdale Senior Living Inc.
Shares:195
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)