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 87 of 152
Adeia Inc.
Shares:205
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.5B)
Sally Beauty Holdings, Inc.
Shares:300
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.5B)
MOSAIC CO
Shares:100
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.5B)
Travere Therapeutics, Inc.
Shares:150
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.5B)
RXO, Inc.
Shares:140
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.5B)
Lemonade, Inc.
Shares:85
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.5B)
PITNEY BOWES INC /DE/
Shares:295
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.5B)
Cable One, Inc.
Shares:10
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$1.5B)
98980GAB8
Shares:2.0K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
Bancorp, Inc.
Shares:50
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
Edgewise Therapeutics, Inc.
Shares:120
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
808524854
Shares:106
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
HACKETT GROUP, INC.
Shares:90
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
ALKAMI TECHNOLOGY, INC.
Shares:100
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
Caesars Entertainment, Inc.
Shares:105
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
WASHINGTON TRUST BANCORP INC
Shares:85
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
CENTRAL GARDEN & PET CO
Shares:80
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
Piedmont Office Realty Trust, Inc.
Shares:355
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
FIRST BANCORP /NC/
Shares:65
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:166
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$1.5B)