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 94 of 152
KAISER ALUMINUM CORP
Shares:35
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
Rumble Inc.
Shares:300
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
Everi Holdings Inc.
Shares:155
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
HAWKINS INC
Shares:20
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
Xometry, Inc.
Shares:85
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
MILLERKNOLL, INC.
Shares:110
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
PROASSURANCE CORP
Shares:90
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
AMERISAFE INC
Shares:40
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
ASSURANT, INC.
Shares:10
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
45782C797
Shares:54
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
STEELCASE INC
Shares:191
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
1ST SOURCE CORP
Shares:35
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
45782C813
Shares:52
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
PEGASYSTEMS INC
Shares:30
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
TUTOR PERINI CORP
Shares:90
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
Enact Holdings, Inc.
Shares:60
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
VIASAT INC
Shares:200
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
DiamondRock Hospitality Co
Shares:270
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
Turning Point Brands, Inc.
Shares:35
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
Tri Pointe Homes, Inc.
Shares:65
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)