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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SOUTHERN COPPER CORP/
Shares:1
Value:$93
% of Portfolio:0.0% ($93/$1.5B)
Gates Industrial Corp plc
Shares:5
Value:$92
% of Portfolio:0.0% ($92/$1.5B)
Commercial Vehicle Group, Inc.
Shares:80
Value:$92
% of Portfolio:0.0% ($92/$1.5B)
Dave & Buster's Entertainment, Inc.
Shares:5
Value:$88
% of Portfolio:0.0% ($88/$1.5B)
LEAR CORP
Shares:1
Value:$88
% of Portfolio:0.0% ($88/$1.5B)
10x Genomics, Inc.
Shares:10
Value:$87
% of Portfolio:0.0% ($87/$1.5B)
Larimar Therapeutics, Inc.
Shares:35
Value:$75
% of Portfolio:0.0% ($75/$1.5B)
Intuitive Machines, Inc.
Shares:10
Value:$75
% of Portfolio:0.0% ($75/$1.5B)
Olema Pharmaceuticals, Inc.
Shares:20
Value:$75
% of Portfolio:0.0% ($75/$1.5B)
GoHealth, Inc.
Shares:6
Value:$74
% of Portfolio:0.0% ($74/$1.5B)
G9460G119
Shares:14
Value:$71
% of Portfolio:0.0% ($71/$1.5B)
MACROGENICS INC
Shares:55
Value:$70
% of Portfolio:0.0% ($70/$1.5B)
ATAI Life Sciences N.V.
Shares:50
Value:$68
% of Portfolio:0.0% ($68/$1.5B)
Tilray Brands, Inc.
Shares:101
Value:$66
% of Portfolio:0.0% ($66/$1.5B)
Alector, Inc.
Shares:50
Value:$62
% of Portfolio:0.0% ($62/$1.5B)
XOMA Royalty Corp
Shares:3
Value:$60
% of Portfolio:0.0% ($60/$1.5B)
FATE THERAPEUTICS INC
Shares:70
Value:$55
% of Portfolio:0.0% ($55/$1.5B)
PILGRIMS PRIDE CORP
Shares:1
Value:$55
% of Portfolio:0.0% ($55/$1.5B)
HEXCEL CORP /DE/
Shares:1
Value:$55
% of Portfolio:0.0% ($55/$1.5B)
46138J619
Shares:1
Value:$53
% of Portfolio:0.0% ($53/$1.5B)