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 81 of 152
NAVIENT CORP
Shares:280
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
InvenTrust Properties Corp.
Shares:120
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:400
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
GIBRALTAR INDUSTRIES, INC.
Shares:60
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
S&T BANCORP INC
Shares:95
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
YELP INC
Shares:95
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
Cinemark Holdings, Inc.
Shares:141
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
Freshpet, Inc.
Shares:42
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
Liberty Energy Inc.
Shares:220
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
APOGEE ENTERPRISES, INC.
Shares:75
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
69007J304
Shares:215
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$1.5B)
MERCURY SYSTEMS INC
Shares:80
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
697435AF2
Shares:1.0K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
CLEANSPARK, INC.
Shares:510
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
78467V848
Shares:85
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
Sage Therapeutics, Inc.
Shares:430
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
Northwest Natural Holding Co
Shares:80
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
SOUNDHOUND AI, INC.
Shares:420
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
NovoCure Ltd
Shares:190
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)
ALAMO GROUP INC
Shares:19
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$1.5B)