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 124 of 152
Rapid7, Inc.
Shares:30
Value:$795
% of Portfolio:0.0% ($795/$1.5B)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:50
Value:$794
% of Portfolio:0.0% ($794/$1.5B)
Zscaler, Inc.
Shares:4
Value:$794
% of Portfolio:0.0% ($794/$1.5B)
B&G Foods, Inc.
Shares:115
Value:$790
% of Portfolio:0.0% ($790/$1.5B)
Armada Hoffler Properties, Inc.
Shares:105
Value:$789
% of Portfolio:0.0% ($789/$1.5B)
EQUITY BANCSHARES INC
Shares:20
Value:$788
% of Portfolio:0.0% ($788/$1.5B)
PACS Group, Inc.
Shares:70
Value:$787
% of Portfolio:0.0% ($787/$1.5B)
Costamare Inc.
Shares:80
Value:$787
% of Portfolio:0.0% ($787/$1.5B)
Valaris Ltd
Shares:20
Value:$785
% of Portfolio:0.0% ($785/$1.5B)
92189F536
Shares:45
Value:$783
% of Portfolio:0.0% ($783/$1.5B)
RMR GROUP INC.
Shares:47
Value:$783
% of Portfolio:0.0% ($783/$1.5B)
Fidelity National Financial, Inc.
Shares:12
Value:$781
% of Portfolio:0.0% ($781/$1.5B)
Farmland Partners Inc.
Shares:70
Value:$781
% of Portfolio:0.0% ($781/$1.5B)
MANITOWOC CO INC
Shares:90
Value:$773
% of Portfolio:0.0% ($773/$1.5B)
Bank of Marin Bancorp
Shares:35
Value:$772
% of Portfolio:0.0% ($772/$1.5B)
IDT CORP
Shares:15
Value:$770
% of Portfolio:0.0% ($770/$1.5B)
BrightView Holdings, Inc.
Shares:60
Value:$770
% of Portfolio:0.0% ($770/$1.5B)
808524763
Shares:28
Value:$767
% of Portfolio:0.0% ($767/$1.5B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:230
Value:$766
% of Portfolio:0.0% ($766/$1.5B)
ENERGY FUELS INC
Shares:205
Value:$765
% of Portfolio:0.0% ($765/$1.5B)