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 118 of 152
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:849
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
BRUKER CORP
Shares:24
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$1.5B)
Latham Group, Inc.
Shares:155
Value:$997
% of Portfolio:0.0% ($997/$1.5B)
Brookfield Renewable Partners L.P.
Shares:45
Value:$997
% of Portfolio:0.0% ($997/$1.5B)
BROOKFIELD Corp /ON/
Shares:19
Value:$994
% of Portfolio:0.0% ($994/$1.5B)
GERON CORP
Shares:625
Value:$994
% of Portfolio:0.0% ($994/$1.5B)
722304AC6
Shares:1.0K
Value:$985
% of Portfolio:0.0% ($985/$1.5B)
RADIANT LOGISTICS, INC
Shares:160
Value:$984
% of Portfolio:0.0% ($984/$1.5B)
IDEAYA Biosciences, Inc.
Shares:60
Value:$983
% of Portfolio:0.0% ($983/$1.5B)
MAXCYTE, INC.
Shares:360
Value:$983
% of Portfolio:0.0% ($983/$1.5B)
Theravance Biopharma, Inc.
Shares:110
Value:$982
% of Portfolio:0.0% ($982/$1.5B)
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:75
Value:$981
% of Portfolio:0.0% ($981/$1.5B)
PLUG POWER INC
Shares:725
Value:$979
% of Portfolio:0.0% ($979/$1.5B)
345370CZ1
Shares:1.0K
Value:$979
% of Portfolio:0.0% ($979/$1.5B)
94419LAP6
Shares:1.0K
Value:$978
% of Portfolio:0.0% ($978/$1.5B)
Frontier Group Holdings, Inc.
Shares:225
Value:$977
% of Portfolio:0.0% ($977/$1.5B)
19260QAB3
Shares:1.0K
Value:$977
% of Portfolio:0.0% ($977/$1.5B)
Summit Hotel Properties, Inc.
Shares:180
Value:$974
% of Portfolio:0.0% ($974/$1.5B)
AerSale Corp
Shares:130
Value:$974
% of Portfolio:0.0% ($974/$1.5B)
Vimeo, Inc.
Shares:185
Value:$973
% of Portfolio:0.0% ($973/$1.5B)