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 64 of 152
Biohaven Ltd.
Shares:315
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.5B)
02156V109
Shares:350
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.5B)
GOLUB CAPITAL BDC, Inc.
Shares:500
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.5B)
PLEXUS CORP
Shares:59
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$1.5B)
Datadog, Inc.
Shares:76
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.5B)
DORCHESTER MINERALS, L.P.
Shares:250
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.5B)
HERC HOLDINGS INC
Shares:56
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.5B)
RADIAN GROUP INC
Shares:227
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.5B)
Clearwater Analytics Holdings, Inc.
Shares:280
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.5B)
ESCO TECHNOLOGIES INC
Shares:47
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$1.5B)
CNX Resources Corp
Shares:235
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$1.5B)
NEW JERSEY RESOURCES CORP
Shares:150
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$1.5B)
AVISTA CORP
Shares:175
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$1.5B)
Urban Edge Properties
Shares:385
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$1.5B)
BALCHEM CORP
Shares:44
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$1.5B)
46138E511
Shares:647
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$1.5B)
NOVANTA INC
Shares:56
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$1.5B)
DXC Technology Co
Shares:420
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$1.5B)
45782C318
Shares:200
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$1.5B)
KITE REALTY GROUP TRUST
Shares:320
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$1.5B)