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 120 of 152
MYRIAD GENETICS INC
Shares:105
Value:$931
% of Portfolio:0.0% ($931/$1.5B)
ODP Corp
Shares:65
Value:$931
% of Portfolio:0.0% ($931/$1.5B)
Spectrum Brands Holdings, Inc.
Shares:13
Value:$930
% of Portfolio:0.0% ($930/$1.5B)
803607AD2
Shares:1.0K
Value:$929
% of Portfolio:0.0% ($929/$1.5B)
Bit Digital, Inc
Shares:460
Value:$929
% of Portfolio:0.0% ($929/$1.5B)
Primis Financial Corp.
Shares:95
Value:$928
% of Portfolio:0.0% ($928/$1.5B)
Cogent Biosciences, Inc.
Shares:155
Value:$928
% of Portfolio:0.0% ($928/$1.5B)
Northfield Bancorp, Inc.
Shares:85
Value:$927
% of Portfolio:0.0% ($927/$1.5B)
Chatham Lodging Trust
Shares:130
Value:$927
% of Portfolio:0.0% ($927/$1.5B)
464288224
Shares:81
Value:$925
% of Portfolio:0.0% ($925/$1.5B)
819047AB7
Shares:1.0K
Value:$921
% of Portfolio:0.0% ($921/$1.5B)
AMDOCS LTD
Shares:10
Value:$915
% of Portfolio:0.0% ($915/$1.5B)
46641Q837
Shares:18
Value:$911
% of Portfolio:0.0% ($911/$1.5B)
G60405100
Shares:95
Value:$906
% of Portfolio:0.0% ($906/$1.5B)
CONMED Corp
Shares:15
Value:$906
% of Portfolio:0.0% ($906/$1.5B)
CANTALOUPE, INC.
Shares:115
Value:$905
% of Portfolio:0.0% ($905/$1.5B)
Match Group, Inc.
Shares:29
Value:$905
% of Portfolio:0.0% ($905/$1.5B)
CIMPRESS plc
Shares:20
Value:$905
% of Portfolio:0.0% ($905/$1.5B)
SAUL CENTERS, INC.
Shares:25
Value:$902
% of Portfolio:0.0% ($902/$1.5B)
Cytek Biosciences, Inc.
Shares:225
Value:$902
% of Portfolio:0.0% ($902/$1.5B)