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 113 of 152
BYLINE BANCORP, INC.
Shares:45
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
ADVANCE AUTO PARTS INC
Shares:30
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
CITY HOLDING CO
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Helmerich & Payne, Inc.
Shares:45
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
292812104
Shares:105
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Nuvation Bio Inc.
Shares:665
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
NCR Voyix Corp
Shares:120
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Xencor Inc
Shares:110
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Bank of N.T. Butterfield & Son Ltd
Shares:30
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
FOX FACTORY HOLDING CORP
Shares:50
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
MONARCH CASINO & RESORT INC
Shares:15
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Coursera, Inc.
Shares:175
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Weave Communications, Inc.
Shares:105
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Dine Brands Global, Inc.
Shares:50
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
TERAWULF INC.
Shares:425
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Core Scientific, Inc./tx
Shares:160
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
WEIS MARKETS INC
Shares:15
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Triumph Financial, Inc.
Shares:20
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Kura Oncology, Inc.
Shares:175
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
UNITIL CORP
Shares:20
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)