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 140 of 152
MetroCity Bankshares, Inc.
Shares:10
Value:$276
% of Portfolio:0.0% ($276/$1.5B)
Gogo Inc.
Shares:32
Value:$276
% of Portfolio:0.0% ($276/$1.5B)
Ardent Health Partners, Inc.
Shares:20
Value:$275
% of Portfolio:0.0% ($275/$1.5B)
Ardagh Metal Packaging S.A.
Shares:90
Value:$272
% of Portfolio:0.0% ($272/$1.5B)
Vera Bradley, Inc.
Shares:120
Value:$270
% of Portfolio:0.0% ($270/$1.5B)
33736G106
Shares:18
Value:$270
% of Portfolio:0.0% ($270/$1.5B)
Luminar Technologies, Inc./DE
Shares:50
Value:$270
% of Portfolio:0.0% ($270/$1.5B)
Eventbrite, Inc.
Shares:125
Value:$264
% of Portfolio:0.0% ($264/$1.5B)
TEEKAY CORP LTD
Shares:40
Value:$263
% of Portfolio:0.0% ($263/$1.5B)
Bicara Therapeutics Inc.
Shares:20
Value:$261
% of Portfolio:0.0% ($261/$1.5B)
MID PENN BANCORP INC
Shares:10
Value:$259
% of Portfolio:0.0% ($259/$1.5B)
SUN COMMUNITIES INC
Shares:2
Value:$257
% of Portfolio:0.0% ($257/$1.5B)
Hippo Holdings Inc.
Shares:10
Value:$256
% of Portfolio:0.0% ($256/$1.5B)
Digimarc CORP
Shares:20
Value:$256
% of Portfolio:0.0% ($256/$1.5B)
CNA FINANCIAL CORP
Shares:5
Value:$254
% of Portfolio:0.0% ($254/$1.5B)
MDU RESOURCES GROUP INC
Shares:15
Value:$254
% of Portfolio:0.0% ($254/$1.5B)
HighPeak Energy, Inc.
Shares:20
Value:$253
% of Portfolio:0.0% ($253/$1.5B)
Trevi Therapeutics, Inc.
Shares:40
Value:$252
% of Portfolio:0.0% ($252/$1.5B)
Savara Inc
Shares:90
Value:$249
% of Portfolio:0.0% ($249/$1.5B)
Open Lending Corp
Shares:90
Value:$248
% of Portfolio:0.0% ($248/$1.5B)