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 117 of 152
ChargePoint Holdings, Inc.
Shares:1.7K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
FIGS, Inc.
Shares:225
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
WEBSTER FINANCIAL CORP
Shares:20
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
El Pollo Loco Holdings, Inc.
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
COHU INC
Shares:70
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
437872104
Shares:30
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
465741AN6
Shares:1.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
COMPASS MINERALS INTERNATIONAL INC
Shares:110
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
Paysafe Ltd
Shares:65
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
Gaming & Leisure Properties, Inc.
Shares:20
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
Clearwater Paper Corp
Shares:40
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
02217A102
Shares:205
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
VERRA MOBILITY Corp
Shares:45
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
ROGERS CORP
Shares:15
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
BigCommerce Holdings, Inc.
Shares:175
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
HEALTHCARE SERVICES GROUP INC
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
Amalgamated Financial Corp.
Shares:35
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
98980AAB1
Shares:1.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
Oric Pharmaceuticals, Inc.
Shares:180
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
MOVADO GROUP INC
Shares:60
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)