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 95 of 152
Orion S.A.
Shares:160
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
UNITED FIRE GROUP INC
Shares:70
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
WM TECHNOLOGY, INC.
Shares:1.8K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
MFA FINANCIAL, INC.
Shares:200
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
G III APPAREL GROUP LTD /DE/
Shares:75
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$1.5B)
Thryv Holdings, Inc.
Shares:160
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.5B)
CRISPR Therapeutics AG
Shares:60
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.5B)
Whitestone REIT
Shares:140
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.5B)
NEOGEN CORP
Shares:235
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.5B)
WESCO INTERNATIONAL INC
Shares:13
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.5B)
BROOKLINE BANCORP INC
Shares:185
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.5B)
ANAVEX LIFE SCIENCES CORP.
Shares:235
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.5B)
316092501
Shares:29
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.5B)
Perimeter Solutions, Inc.
Shares:200
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.5B)
443573AD2
Shares:1.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.5B)
ANI PHARMACEUTICALS INC
Shares:30
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.5B)
Jamf Holding Corp.
Shares:165
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.5B)
Sprinklr, Inc.
Shares:240
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.5B)
PUTNAM PREMIER INCOME TRUST
Shares:553
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.5B)
SONIC AUTOMOTIVE INC
Shares:35
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$1.5B)