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 78 of 152
PAR TECHNOLOGY CORP
Shares:65
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.5B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:70
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.5B)
BANC OF CALIFORNIA, INC.
Shares:280
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.5B)
AvePoint, Inc.
Shares:275
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.5B)
Simply Good Foods Co
Shares:115
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.5B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:180
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.5B)
PRICESMART INC
Shares:45
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.5B)
Invesco High Income Trust II
Shares:373
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$1.5B)
FB Financial Corp
Shares:85
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.5B)
AMERICAN STATES WATER CO
Shares:50
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.5B)
DANA Inc
Shares:295
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.5B)
CSG SYSTEMS INTERNATIONAL INC
Shares:65
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.5B)
LENNOX INTERNATIONAL INC
Shares:7
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.5B)
BOISE CASCADE Co
Shares:40
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.5B)
AAR CORP
Shares:70
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.5B)
TWILIO INC
Shares:40
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.5B)
Red Rock Resorts, Inc.
Shares:90
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.5B)
Nuvalent, Inc.
Shares:55
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.5B)
Madison Square Garden Entertainment Corp.
Shares:119
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.5B)
Atlantic Union Bankshares Corp
Shares:125
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$1.5B)