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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TENNANT CO
Shares:55
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.5B)
Sweetgreen, Inc.
Shares:175
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.5B)
Intapp, Inc.
Shares:75
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.5B)
Arcutis Biotherapeutics, Inc.
Shares:280
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.5B)
CORVEL CORP
Shares:39
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.5B)
CATALYST PHARMACEUTICALS, INC.
Shares:180
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.5B)
26142RAB0
Shares:5.0K
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.5B)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:280
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$1.5B)
SM Energy Co
Shares:145
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.5B)
QUAKER CHEMICAL CORP
Shares:35
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.5B)
Apollo Global Management, Inc.
Shares:59
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.5B)
ACADIA REALTY TRUST
Shares:205
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.5B)
Cushman & Wakefield plc
Shares:420
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.5B)
COMSTOCK RESOURCES INC
Shares:211
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.5B)
GRIFFON CORP
Shares:60
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.5B)
NETSTREIT Corp.
Shares:270
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.5B)
ALLETE INC
Shares:65
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$1.5B)
FIRST MERCHANTS CORP
Shares:105
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.5B)
LXP Industrial Trust
Shares:490
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.5B)
Curbline Properties Corp.
Shares:175
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.5B)