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 77 of 152
COPT DEFENSE PROPERTIES
Shares:155
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.5B)
703395103
Shares:135
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.5B)
OFG BANCORP
Shares:105
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.5B)
Tenable Holdings, Inc.
Shares:120
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.5B)
Alignment Healthcare, Inc.
Shares:225
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.5B)
DigitalOcean Holdings, Inc.
Shares:125
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.5B)
CBIZ, Inc.
Shares:55
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$1.5B)
Veris Residential, Inc.
Shares:245
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.5B)
CHEESECAKE FACTORY INC
Shares:85
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.5B)
780153BQ4
Shares:1.0K
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.5B)
Cactus, Inc.
Shares:90
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.5B)
Leonardo DRS, Inc.
Shares:125
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.5B)
92647N865
Shares:60
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.5B)
INTERNATIONAL BANCSHARES CORP
Shares:65
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.5B)
MYR GROUP INC.
Shares:36
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$1.5B)
STANDEX INTERNATIONAL CORP/DE/
Shares:25
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.5B)
464288414
Shares:38
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.5B)
VERACYTE, INC.
Shares:135
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.5B)
Oscar Health, Inc.
Shares:305
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.5B)
25459W458
Shares:250
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.5B)