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
Manager:
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SOUTHERN COPPER CORP/
Shares:1
Value:$93
Gates Industrial Corp plc
Shares:5
Value:$92
Commercial Vehicle Group, Inc.
Shares:80
Value:$92
Dave & Buster's Entertainment, Inc.
Shares:5
Value:$88
LEAR CORP
Shares:1
Value:$88
10x Genomics, Inc.
Shares:10
Value:$87
Larimar Therapeutics, Inc.
Shares:35
Value:$75
Intuitive Machines, Inc.
Shares:10
Value:$75
Olema Pharmaceuticals, Inc.
Shares:20
Value:$75
GoHealth, Inc.
Shares:6
Value:$74
G9460G119
Shares:14
Value:$71
MACROGENICS INC
Shares:55
Value:$70
ATAI Life Sciences N.V.
Shares:50
Value:$68
Tilray Brands, Inc.
Shares:101
Value:$66
Alector, Inc.
Shares:50
Value:$62
XOMA Royalty Corp
Shares:3
Value:$60
FATE THERAPEUTICS INC
Shares:70
Value:$55
PILGRIMS PRIDE CORP
Shares:1
Value:$55
HEXCEL CORP /DE/
Shares:1
Value:$55
46138J619
Shares:1
Value:$53