13F Holdings

13F Filings for Bleichroeder LP (CIK: 1781002)

View the most recent portfolio holdings disclosed by Bleichroeder LP in their 13F filing.

HoldingSharesValuePortfolio PercentChange StatusChange Amount
GLD - SPDR GOLD TR(Class: GOLD SHS)475K $136.87M -Unchanged
CMPO - COMPOSECURE INC(Class: COM CL A)3.91M $42.47M -Increased 50K (1.0%, $16.66M)
LIN - LINDE PLC(Class: SHS)84.21K $39.21M -Unchanged
IVAC - INTEVAC INC(Class: COM)5.04M $20.13M -Unchanged
SPY - SPDR SP 500 ETF TR(Class: TR UNIT)28.57K $15.98M -Unchanged
BX - BLACKSTONE INC(Class: COM)90.75K $12.69M -Increased 10.75K (13.0%, $1.11M)
MDXH - MDXHEALTH SA(Class: SHS NEW)7.38M $10.48M -Unchanged
SPGI - SP GLOBAL INC(Class: COM)20K $10.16M -Decreased 20K (50.0%, $9.76M)
RHLD - RESOLUTE HLDGS MGMT INC(Class: COM)321.41K $10.07M -New 321.41K ($10.07M)
INVE - IDENTIV INC(Class: COM NEW)2.88M $9.20M -Unchanged
DUOT - DUOS TECHNOLOGIES GROUP INC(Class: COM)1.63M $9.18M -Unchanged
IDN - INTELLICHECK INC(Class: COM NEW)2.07M $6.28M -Unchanged
LIQT - LIQTECH INTL INC(Class: COM)3.18M $4.74M -Unchanged
CUE - CUE BIOPHARMA INC(Class: COM)5M $4.55M -Unchanged
BRFH - BARFRESH FOOD GROUP INC(Class: COM NEW)1.39M $4.24M -Increased 236.84K (20.0%, $849.30K)
JPM - JPMORGAN CHASE CO.(Class: COM)15K $3.68M -Unchanged
OPTN - OPTINOSE INC(Class: COM NEW)269.68K $2.47M -Unchanged
CRIS - CURIS INC(Class: COM)1.04M $2.17M -Increased 515.12K (98.0%, $582.04K)
GNLX - GENELUX CORPORATION(Class: COM)714K $1.93M -New 714K ($1.93M)
MODD - MODULAR MED INC(Class: COM NEW)1.75M $1.91M -Increased 520.83K (42.0%, $222.37K)
TV - GRUPO TELEVISA S A B(Class: SPON ADR REP ORD)1.03M $1.80M -Increased 30K (3.0%, $122.50K)
PROK - PROKIDNEY CORP(Class: CLASS A ORD SHS)2M $1.75M -Unchanged
SIRI - SIRIUSXM HOLDINGS INC(Class: COMMON STOCK)66.50K $1.50M -Unchanged
DMAC - DIAMEDICA THERAPEUTICS INC(Class: COM NEW)382.32K $1.45M -Unchanged
IMMX - IMMIX BIOPHARMA INC(Class: COM)850K $1.43M -Unchanged