Rothschild--Co-Wealth-Management-Uk
AI_NATIVE detailed information: This accession holds the following tickers:[ "AAXJ", "AXP", "CP.TO", "LC", "RYAAY", "UNP", "BKNG", "MA", "IEMG", "SPGI", "TXN", "VWO", "VOT", "VOO", "V", "W", "FOXA", "LBRDK", null, null, "BRK-B", "CABO", "CNI", "CHTR", "CMCSA", "DE", "MCO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 27
- Total Value
- 5941699001
- Accession Number
- 0001172661-25-001588
- Form Type
- 13F-HR
- Manager Name
- Rothschild--Co-Wealth-Management-Uk
Data Enrichment
93% identified25 identified2 unidentified
Holdings
27 positions • $5.9B total value
Manager:
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46434G863
Shares:5.9K
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$5.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 68.5K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$5.9B) | |||
| 21.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$5.9B) | |||
LendingClub Corp(LCcusip52603A208) | 99.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$5.9B) | ||
| 3.9K | All Managers (Combined) | $948.0K | 0.0% ($948.0K/$5.9B) | |||
| 15.8K | All Managers (Combined) | $714.3K | 0.0% ($714.3K/$5.9B) | |||
| 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $528.3K | 0.0% ($528.3K/$5.9B) | ||
(cusip46434G863)✕ | 5.9K | All Managers (Combined) | $205.3K | 0.0% ($205.3K/$5.9B) |