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 151 of 152
Matador Resources Co
Shares:1
Value:$51
% of Portfolio:0.0% ($51/$1.5B)
Tyra Biosciences, Inc.
Shares:5
Value:$47
% of Portfolio:0.0% ($47/$1.5B)
Inozyme Pharma, Inc.
Shares:45
Value:$41
% of Portfolio:0.0% ($41/$1.5B)
Nano Dimension Ltd.
Shares:25
Value:$40
% of Portfolio:0.0% ($40/$1.5B)
LIBERTY ALL STAR EQUITY FUND
Shares:6
Value:$39
% of Portfolio:0.0% ($39/$1.5B)
Fortrea Holdings Inc.
Shares:3
Value:$23
% of Portfolio:0.0% ($23/$1.5B)
Vestis Corp
Shares:2
Value:$20
% of Portfolio:0.0% ($20/$1.5B)
Magnera Corp
Shares:1
Value:$18
% of Portfolio:0.0% ($18/$1.5B)
Mind Medicine (MindMed) Inc.
Shares:3
Value:$18
% of Portfolio:0.0% ($18/$1.5B)
Applied Therapeutics, Inc.
Shares:35
Value:$17
% of Portfolio:0.0% ($17/$1.5B)
Inhibrx Biosciences, Inc.
Shares:1
Value:$14
% of Portfolio:0.0% ($14/$1.5B)
138035704
Shares:15
Value:$14
% of Portfolio:0.0% ($14/$1.5B)
KLX Energy Services Holdings, Inc.
Shares:4
Value:$14
% of Portfolio:0.0% ($14/$1.5B)
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
Shares:3
Value:$12
% of Portfolio:0.0% ($12/$1.5B)
110122140
Shares:166
Value:$8
% of Portfolio:0.0% ($8/$1.5B)
345523203
Shares:13
Value:$8
% of Portfolio:0.0% ($8/$1.5B)
ARTELO BIOSCIENCES, INC.
Shares:8
Value:$7
% of Portfolio:0.0% ($7/$1.5B)
Matinas BioPharma Holdings, Inc.
Shares:14
Value:$7
% of Portfolio:0.0% ($7/$1.5B)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:1
Value:$5
% of Portfolio:0.0% ($5/$1.5B)
ENTRAVISION COMMUNICATIONS CORP
Shares:2
Value:$4
% of Portfolio:0.0% ($4/$1.5B)