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 73 of 152
WNS (HOLDINGS) LTD
Shares:80
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.5B)
Unity Software Inc.
Shares:250
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.5B)
SITIME Corp
Shares:32
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.5B)
Burford Capital Ltd
Shares:370
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.5B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:26
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.5B)
Freshworks Inc.
Shares:345
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.5B)
NMI Holdings, Inc.
Shares:135
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.5B)
SpringWorks Therapeutics, Inc.
Shares:110
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$1.5B)
AtriCure, Inc.
Shares:150
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
LiveRamp Holdings, Inc.
Shares:185
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
AVIENT CORP
Shares:130
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
MARA Holdings, Inc.
Shares:420
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
Tempus AI, Inc.
Shares:100
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
COHEN & STEERS, INC.
Shares:60
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
SKYWEST INC
Shares:55
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
Graham Holdings Co
Shares:5
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
Remitly Global, Inc.
Shares:230
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
97717W604
Shares:149
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
RHYTHM PHARMACEUTICALS, INC.
Shares:90
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)
HAEMONETICS CORP
Shares:75
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$1.5B)