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 90 of 152
LendingClub Corp
Shares:230
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.5B)
AvidXchange Holdings, Inc.
Shares:280
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.5B)
CONSTELLIUM SE
Shares:235
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.5B)
Warby Parker Inc.
Shares:130
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.5B)
INNOSPEC INC.
Shares:25
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.5B)
Thermon Group Holdings, Inc.
Shares:85
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.5B)
MARINEMAX INC
Shares:110
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.5B)
NBT BANCORP INC
Shares:55
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.5B)
ETSY INC
Shares:50
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.5B)
65339F713
Shares:58
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.5B)
Stellar Bancorp, Inc.
Shares:85
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$1.5B)
UPWORK, INC
Shares:180
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.5B)
DECKERS OUTDOOR CORP
Shares:21
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.5B)
05464CAB7
Shares:1.0K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.5B)
UMH PROPERTIES, INC.
Shares:125
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.5B)
DYNAVAX TECHNOLOGIES CORP
Shares:180
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.5B)
629377CG5
Shares:1.0K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.5B)
PagSeguro Digital Ltd.
Shares:305
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.5B)
MGE ENERGY INC
Shares:25
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.5B)
QUINSTREET, INC
Shares:130
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$1.5B)