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 142 of 152
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:55
Value:$224
% of Portfolio:0.0% ($224/$1.5B)
indie Semiconductor, Inc.
Shares:110
Value:$224
% of Portfolio:0.0% ($224/$1.5B)
Real Brokerage Inc
Shares:55
Value:$223
% of Portfolio:0.0% ($223/$1.5B)
AMERICAN PUBLIC EDUCATION INC
Shares:10
Value:$223
% of Portfolio:0.0% ($223/$1.5B)
31931U102
Shares:15
Value:$222
% of Portfolio:0.0% ($222/$1.5B)
464288372
Shares:4
Value:$219
% of Portfolio:0.0% ($219/$1.5B)
Phathom Pharmaceuticals, Inc.
Shares:35
Value:$219
% of Portfolio:0.0% ($219/$1.5B)
Coupang, Inc.
Shares:10
Value:$219
% of Portfolio:0.0% ($219/$1.5B)
Designer Brands Inc.
Shares:60
Value:$219
% of Portfolio:0.0% ($219/$1.5B)
ORASURE TECHNOLOGIES INC
Shares:65
Value:$219
% of Portfolio:0.0% ($219/$1.5B)
UWM Holdings Corp
Shares:40
Value:$218
% of Portfolio:0.0% ($218/$1.5B)
Knight-Swift Transportation Holdings Inc.
Shares:5
Value:$217
% of Portfolio:0.0% ($217/$1.5B)
Digital Turbine, Inc.
Shares:80
Value:$217
% of Portfolio:0.0% ($217/$1.5B)
ACCURAY INC
Shares:120
Value:$215
% of Portfolio:0.0% ($215/$1.5B)
PHIBRO ANIMAL HEALTH CORP
Shares:10
Value:$214
% of Portfolio:0.0% ($214/$1.5B)
Humacyte, Inc.
Shares:125
Value:$213
% of Portfolio:0.0% ($213/$1.5B)
Ranger Energy Services, Inc.
Shares:15
Value:$213
% of Portfolio:0.0% ($213/$1.5B)
CASSAVA SCIENCES INC
Shares:140
Value:$210
% of Portfolio:0.0% ($210/$1.5B)
Elanco Animal Health Inc
Shares:20
Value:$210
% of Portfolio:0.0% ($210/$1.5B)
NET Power Inc.
Shares:80
Value:$210
% of Portfolio:0.0% ($210/$1.5B)