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 119 of 152
South Bow Corp
Shares:38
Value:$971
% of Portfolio:0.0% ($971/$1.5B)
Olo Inc.
Shares:160
Value:$966
% of Portfolio:0.0% ($966/$1.5B)
HELIOS TECHNOLOGIES, INC.
Shares:30
Value:$963
% of Portfolio:0.0% ($963/$1.5B)
Berry Corp (bry)
Shares:300
Value:$963
% of Portfolio:0.0% ($963/$1.5B)
NewtekOne, Inc.
Shares:80
Value:$957
% of Portfolio:0.0% ($957/$1.5B)
HAIN CELESTIAL GROUP INC
Shares:230
Value:$955
% of Portfolio:0.0% ($955/$1.5B)
009066AB7
Shares:1.0K
Value:$955
% of Portfolio:0.0% ($955/$1.5B)
WINMARK CORP
Shares:3
Value:$954
% of Portfolio:0.0% ($954/$1.5B)
Angel Oak Mortgage REIT, Inc.
Shares:100
Value:$953
% of Portfolio:0.0% ($953/$1.5B)
CURTISS WRIGHT CORP
Shares:3
Value:$952
% of Portfolio:0.0% ($952/$1.5B)
MITEK SYSTEMS INC
Shares:115
Value:$949
% of Portfolio:0.0% ($949/$1.5B)
TreeHouse Foods, Inc.
Shares:35
Value:$948
% of Portfolio:0.0% ($948/$1.5B)
DIVERSIFIED HEALTHCARE TRUST
Shares:395
Value:$948
% of Portfolio:0.0% ($948/$1.5B)
ASGN Inc
Shares:15
Value:$945
% of Portfolio:0.0% ($945/$1.5B)
69344A107
Shares:19
Value:$945
% of Portfolio:0.0% ($945/$1.5B)
TOMPKINS FINANCIAL CORP
Shares:15
Value:$945
% of Portfolio:0.0% ($945/$1.5B)
CERUS CORP
Shares:680
Value:$945
% of Portfolio:0.0% ($945/$1.5B)
Dyne Therapeutics, Inc.
Shares:90
Value:$941
% of Portfolio:0.0% ($941/$1.5B)
VAALCO ENERGY INC /DE/
Shares:250
Value:$940
% of Portfolio:0.0% ($940/$1.5B)
EDGEWELL PERSONAL CARE Co
Shares:30
Value:$936
% of Portfolio:0.0% ($936/$1.5B)