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 130 of 152
Custom Truck One Source, Inc.
Shares:135
Value:$570
% of Portfolio:0.0% ($570/$1.5B)
Scorpio Tankers Inc.
Shares:15
Value:$564
% of Portfolio:0.0% ($564/$1.5B)
GERMAN AMERICAN BANCORP, INC.
Shares:15
Value:$563
% of Portfolio:0.0% ($563/$1.5B)
HBT Financial, Inc.
Shares:25
Value:$560
% of Portfolio:0.0% ($560/$1.5B)
808524847
Shares:26
Value:$559
% of Portfolio:0.0% ($559/$1.5B)
Hub Group, Inc.
Shares:15
Value:$558
% of Portfolio:0.0% ($558/$1.5B)
PROTHENA CORP PUBLIC LTD CO
Shares:45
Value:$557
% of Portfolio:0.0% ($557/$1.5B)
EverCommerce Inc.
Shares:55
Value:$554
% of Portfolio:0.0% ($554/$1.5B)
Genpact LTD
Shares:11
Value:$554
% of Portfolio:0.0% ($554/$1.5B)
Climb Global Solutions, Inc.
Shares:5
Value:$554
% of Portfolio:0.0% ($554/$1.5B)
Relay Therapeutics, Inc.
Shares:210
Value:$550
% of Portfolio:0.0% ($550/$1.5B)
Performance Food Group Co
Shares:7
Value:$550
% of Portfolio:0.0% ($550/$1.5B)
Smurfit Westrock plc
Shares:12
Value:$541
% of Portfolio:0.0% ($541/$1.5B)
Honest Company, Inc.
Shares:115
Value:$541
% of Portfolio:0.0% ($541/$1.5B)
FNB CORP/PA/
Shares:40
Value:$538
% of Portfolio:0.0% ($538/$1.5B)
Stitch Fix, Inc.
Shares:165
Value:$536
% of Portfolio:0.0% ($536/$1.5B)
Gannett Co., Inc.
Shares:185
Value:$535
% of Portfolio:0.0% ($535/$1.5B)
ONE LIBERTY PROPERTIES INC
Shares:20
Value:$525
% of Portfolio:0.0% ($525/$1.5B)
FIRST MID BANCSHARES, INC.
Shares:15
Value:$524
% of Portfolio:0.0% ($524/$1.5B)
Orion Properties Inc.
Shares:245
Value:$524
% of Portfolio:0.0% ($524/$1.5B)