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 72 of 152
Scholar Rock Holding Corp
Shares:160
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.5B)
FIRST BUSEY CORP /NV/
Shares:238
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.5B)
Elme Communities
Shares:295
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.5B)
LAUREATE EDUCATION, INC.
Shares:250
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.5B)
POWELL INDUSTRIES INC
Shares:30
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.5B)
BGC Group, Inc.
Shares:555
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.5B)
CVB FINANCIAL CORP
Shares:275
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$1.5B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:545
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
SELECTIVE INSURANCE GROUP INC
Shares:55
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
84858T772
Shares:150
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
Global Net Lease, Inc.
Shares:625
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
Huron Consulting Group Inc.
Shares:35
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
SEACOAST BANKING CORP OF FLORIDA
Shares:195
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
CENTRUS ENERGY CORP
Shares:80
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
POTLATCHDELTIC CORP
Shares:110
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
464288448
Shares:160
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
Green Brick Partners, Inc.
Shares:85
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$1.5B)
WORKIVA INC
Shares:65
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.5B)
GLAUKOS Corp
Shares:50
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.5B)
RENASANT CORP
Shares:145
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.5B)