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 115 of 152
808524888
Shares:31
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
OLYMPIC STEEL INC
Shares:35
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
CG Oncology, Inc.
Shares:45
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
Intellia Therapeutics, Inc.
Shares:155
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
Planet Labs PBC
Shares:325
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
Xerox Holdings Corp
Shares:227
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
16115Q407
Shares:20
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:135
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
HAVERTY FURNITURE COMPANIES INC
Shares:55
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
03763A207
Shares:35
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
F&G Annuities & Life, Inc.
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
CASS INFORMATION SYSTEMS INC
Shares:25
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
Vera Therapeutics, Inc.
Shares:45
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
FRESH DEL MONTE PRODUCE INC
Shares:35
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
INDEPENDENT BANK CORP /MI/
Shares:35
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
Ribbon Communications Inc.
Shares:275
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
Revolve Group, Inc.
Shares:50
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
Liberty Latin America Ltd.
Shares:169
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
TRUSTCO BANK CORP N Y
Shares:35
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)
ROCKET PHARMACEUTICALS, INC.
Shares:160
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$1.5B)