Bleichroeder LP
CIK Number: 0001781002
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 344.76 | +0.42% | 475K | 0.00% | 136.87M | 142.9 | 36.47% | Share |
| 2 | CMPO | CompoSecure, In... | 20.41 | +1.85% | 3.91M | +1.30% | 42.47M | 5.47 | 11.32% | Share |
| 3 | LIN | Linde plc | 473.78 | -0.07% | 84.21K | 0.00% | 39.21M | 355.44 | 10.45% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 28.57K | 0.00% | 15.98M | 576.5 | 4.26% | Share |
| 5 | BX | Blackstone Inc. | 175.59 | -1.4% | 90.75K | +13.44% | 12.69M | 61.3 | 3.38% | Share |
| 6 | MDXH | MDxHealth S.A. | 4.30 | -1.83% | 7.38M | 0.00% | 10.48M | 2.94 | 2.79% | Share |
| 7 | SPGI | S&P Global Inc. | 485.05 | -1.16% | 20K | -50% | 10.16M | 273.05 | 2.71% | Share |
| 8 | INVE | Identiv, Inc. | 3.70 | +1.09% | 2.88M | 0.00% | 9.2M | 6.86 | 2.45% | Share |
| 9 | DUOT | Duos Technologi... | 7.73 | +2.79% | 1.63M | 0.00% | 9.18M | 4.76 | 2.45% | Share |
| 10 | IDN | Intellicheck, I... | 5.34 | -3.61% | 2.07M | 0.00% | 6.28M | 7.49 | 1.67% | Share |
| 11 | LIQT | LiqTech Interna... | 2.46 | -5.38% | 3.18M | 0.00% | 4.74M | 2.08 | 1.26% | Share |
| 12 | CUE | Cue Biopharma, ... | 0.69 | -2.51% | 5M | 0.00% | 4.55M | 2.17 | 1.21% | Share |
| 13 | BRFH | Barfresh Food G... | 3.64 | -2.93% | 1.39M | +20.53% | 4.24M | 4.91 | 1.13% | Share |
| 14 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 15K | 0.00% | 3.68M | 139.4 | 0.98% | Share |
| 15 | CRIS | Curis, Inc. | 1.64 | -2.96% | 1.04M | +98.96% | 2.17M | 2.67 | 0.58% | Share |
| 16 | GNLX | Genelux Corpora... | 4.21 | -3.66% | 714K | +100.00% | 1.93M | 2.7 | 0.51% | Share |
| 17 | MODD | Modular Medical... | 0.70 | -3.24% | 1.75M | +42.23% | 1.91M | 1.56 | 0.51% | Share |
| 18 | TV | Grupo Televisa,... | 2.72 | +1.12% | 1.03M | +3.00% | 1.8M | 10.99 | 0.48% | Share |
| 19 | PROK | ProKidney Corp. | 2.62 | -3.68% | 2M | 0.00% | 1.75M | 7.03 | 0.47% | Share |
| 20 | SIRI | Sirius XM Holdi... | 22.38 | -0.89% | 66.5K | 0.00% | 1.5M | 23.65 | 0.40% | Share |
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