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 112 of 152
SITE Centers Corp.
Shares:95
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Replimune Group, Inc.
Shares:125
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
TITAN INTERNATIONAL INC
Shares:145
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Janux Therapeutics, Inc.
Shares:45
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
CAMDEN NATIONAL CORP
Shares:30
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
MEDIFAST INC
Shares:90
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
KalVista Pharmaceuticals, Inc.
Shares:105
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
72201R833
Shares:12
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Gentherm Inc
Shares:45
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Yext, Inc.
Shares:195
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
HEARTLAND EXPRESS INC
Shares:130
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
TETRA TECHNOLOGIES INC
Shares:355
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Zymeworks Inc.
Shares:100
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Polaris Inc.
Shares:29
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Kosmos Energy Ltd.
Shares:520
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
SEALED AIR CORP/DE
Shares:41
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:50
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Adient plc
Shares:92
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
MARTEN TRANSPORT LTD
Shares:86
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
AdvanSix Inc.
Shares:52
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)