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 114 of 152
MeiraGTx Holdings plc
Shares:170
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$1.5B)
Diversified Energy Co PLC
Shares:85
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
Liberty Latin America Ltd.
Shares:185
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
ABERCROMBIE & FITCH CO /DE/
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
CONDUENT Inc
Shares:424
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
NIO Inc.
Shares:300
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
HUBSPOT INC
Shares:2
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
Sable Offshore Corp.
Shares:45
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
MIMEDX GROUP, INC.
Shares:150
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:40
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
Metallus Inc.
Shares:85
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
Ares Commercial Real Estate Corp
Shares:245
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
Aptiv PLC
Shares:19
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
REX AMERICAN RESOURCES Corp
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
BlueLinx Holdings Inc.
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
SIGA TECHNOLOGIES INC
Shares:205
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
23804LAB9
Shares:1.0K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:45
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
44332NAB2
Shares:1.0K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
Victoria's Secret & Co.
Shares:60
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)