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 121 of 152
Atkore Inc.
Shares:15
Value:$900
% of Portfolio:0.0% ($900/$1.5B)
488445206
Shares:120
Value:$899
% of Portfolio:0.0% ($899/$1.5B)
JFrog Ltd
Shares:28
Value:$896
% of Portfolio:0.0% ($896/$1.5B)
Grindr Inc.
Shares:50
Value:$895
% of Portfolio:0.0% ($895/$1.5B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:70
Value:$892
% of Portfolio:0.0% ($892/$1.5B)
WideOpenWest, Inc.
Shares:180
Value:$891
% of Portfolio:0.0% ($891/$1.5B)
Enliven Therapeutics, Inc.
Shares:45
Value:$886
% of Portfolio:0.0% ($886/$1.5B)
Denali Therapeutics Inc.
Shares:65
Value:$884
% of Portfolio:0.0% ($884/$1.5B)
Fathom Holdings Inc.
Shares:1.0K
Value:$882
% of Portfolio:0.0% ($882/$1.5B)
ASSURED GUARANTY LTD
Shares:10
Value:$881
% of Portfolio:0.0% ($881/$1.5B)
Tronox Holdings plc
Shares:125
Value:$880
% of Portfolio:0.0% ($880/$1.5B)
30063PAC9
Shares:1.0K
Value:$878
% of Portfolio:0.0% ($878/$1.5B)
AEHR TEST SYSTEMS
Shares:120
Value:$875
% of Portfolio:0.0% ($875/$1.5B)
DUCOMMUN INC /DE/
Shares:15
Value:$870
% of Portfolio:0.0% ($870/$1.5B)
Virtus Total Return Fund Inc.
Shares:145
Value:$866
% of Portfolio:0.0% ($866/$1.5B)
BRUNSWICK CORP
Shares:16
Value:$862
% of Portfolio:0.0% ($862/$1.5B)
682189AU9
Shares:1.0K
Value:$861
% of Portfolio:0.0% ($861/$1.5B)
FTAI Infrastructure Inc.
Shares:190
Value:$861
% of Portfolio:0.0% ($861/$1.5B)
Paramount Group, Inc.
Shares:200
Value:$860
% of Portfolio:0.0% ($860/$1.5B)
ACCO BRANDS Corp
Shares:205
Value:$859
% of Portfolio:0.0% ($859/$1.5B)