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 132 of 152
ARVINAS, INC.
Shares:70
Value:$491
% of Portfolio:0.0% ($491/$1.5B)
ROYAL GOLD INC
Shares:3
Value:$491
% of Portfolio:0.0% ($491/$1.5B)
KILROY REALTY CORP
Shares:15
Value:$491
% of Portfolio:0.0% ($491/$1.5B)
FIRST FINANCIAL CORP /IN/
Shares:10
Value:$490
% of Portfolio:0.0% ($490/$1.5B)
Nextdoor Holdings, Inc.
Shares:320
Value:$490
% of Portfolio:0.0% ($490/$1.5B)
CIVISTA BANCSHARES, INC.
Shares:25
Value:$489
% of Portfolio:0.0% ($489/$1.5B)
IBEX Ltd
Shares:20
Value:$487
% of Portfolio:0.0% ($487/$1.5B)
Y-mAbs Therapeutics, Inc.
Shares:110
Value:$487
% of Portfolio:0.0% ($487/$1.5B)
SERVICE CORP INTERNATIONAL
Shares:6
Value:$481
% of Portfolio:0.0% ($481/$1.5B)
TTEC Holdings, Inc.
Shares:145
Value:$477
% of Portfolio:0.0% ($477/$1.5B)
TEJON RANCH CO
Shares:30
Value:$476
% of Portfolio:0.0% ($476/$1.5B)
POTBELLY CORP
Shares:50
Value:$476
% of Portfolio:0.0% ($476/$1.5B)
DELUXE CORP
Shares:30
Value:$474
% of Portfolio:0.0% ($474/$1.5B)
TPG Inc.
Shares:10
Value:$474
% of Portfolio:0.0% ($474/$1.5B)
GRAPHIC PACKAGING HOLDING CO
Shares:18
Value:$467
% of Portfolio:0.0% ($467/$1.5B)
SEMrush Holdings, Inc.
Shares:50
Value:$467
% of Portfolio:0.0% ($467/$1.5B)
KinderCare Learning Companies, Inc.
Shares:40
Value:$464
% of Portfolio:0.0% ($464/$1.5B)
B. Riley Financial, Inc.
Shares:120
Value:$464
% of Portfolio:0.0% ($464/$1.5B)
AMEDISYS INC
Shares:5
Value:$463
% of Portfolio:0.0% ($463/$1.5B)
AMERICAN VANGUARD CORP
Shares:105
Value:$462
% of Portfolio:0.0% ($462/$1.5B)