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 129 of 152
GCM Grosvenor Inc.
Shares:45
Value:$595
% of Portfolio:0.0% ($595/$1.5B)
19762B707
Shares:10
Value:$595
% of Portfolio:0.0% ($595/$1.5B)
Vivid Seats Inc.
Shares:200
Value:$592
% of Portfolio:0.0% ($592/$1.5B)
Virgin Galactic Holdings, Inc
Shares:195
Value:$591
% of Portfolio:0.0% ($591/$1.5B)
COUSINS PROPERTIES INC
Shares:20
Value:$590
% of Portfolio:0.0% ($590/$1.5B)
AMERICAN WOODMARK CORP
Shares:10
Value:$588
% of Portfolio:0.0% ($588/$1.5B)
Shares:17
Value:$587
% of Portfolio:0.0% ($587/$1.5B)
Service Properties Trust
Shares:225
Value:$587
% of Portfolio:0.0% ($587/$1.5B)
SLM Corp
Shares:20
Value:$587
% of Portfolio:0.0% ($587/$1.5B)
TRIMAS CORP
Shares:25
Value:$586
% of Portfolio:0.0% ($586/$1.5B)
SelectQuote, Inc.
Shares:175
Value:$585
% of Portfolio:0.0% ($585/$1.5B)
ESAB Corp
Shares:5
Value:$583
% of Portfolio:0.0% ($583/$1.5B)
Arcturus Therapeutics Holdings Inc.
Shares:55
Value:$582
% of Portfolio:0.0% ($582/$1.5B)
CARRIAGE SERVICES INC
Shares:15
Value:$581
% of Portfolio:0.0% ($581/$1.5B)
008064107
Shares:230
Value:$577
% of Portfolio:0.0% ($577/$1.5B)
Life360, Inc.
Shares:15
Value:$576
% of Portfolio:0.0% ($576/$1.5B)
TANDEM DIABETES CARE INC
Shares:30
Value:$575
% of Portfolio:0.0% ($575/$1.5B)
HilleVax, Inc.
Shares:395
Value:$573
% of Portfolio:0.0% ($573/$1.5B)
EVgo Inc.
Shares:215
Value:$572
% of Portfolio:0.0% ($572/$1.5B)
First Foundation Inc.
Shares:110
Value:$571
% of Portfolio:0.0% ($571/$1.5B)