Bleichroeder LP
CIK Number: 0001781002
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 354.76 | -0.36% | 475K | 0.00% | 144.79M | 142.9 | 35.59% | Share |
| 2 | CMPO | CompoSecure, In... | 20.42 | +1.85% | 3.92M | +0.32% | 55.23M | 5.5 | 13.58% | Share |
| 3 | LIN | Linde plc | 469.48 | +0.57% | 84.21K | 0.00% | 39.51M | 355.44 | 9.71% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 30.67K | +7.35% | 18.95M | 579.33 | 4.66% | Share |
| 5 | MDXH | MDxHealth S.A. | 4.78 | +2.25% | 7.38M | 0.00% | 16.31M | 2.94 | 4.01% | Share |
| 6 | BX | Blackstone Inc. | 166.57 | -0.91% | 90.75K | 0.00% | 13.57M | 61.3 | 3.34% | Share |
| 7 | DUOT | Duos Technologi... | 7.59 | +3.41% | 1.63M | 0.00% | 11.64M | 4.76 | 2.86% | Share |
| 8 | IDN | Intellicheck, I... | 5.13 | +1.58% | 2.07M | 0.00% | 11.18M | 7.49 | 2.75% | Share |
| 9 | SPGI | S&P Global Inc. | 476.74 | -1.02% | 20K | 0.00% | 10.55M | 273.05 | 2.59% | Share |
| 10 | INVE | Identiv, Inc. | 3.57 | +4.69% | 2.88M | 0.00% | 9.4M | 6.86 | 2.31% | Share |
| 11 | LIQT | LiqTech Interna... | 2.71 | +2.58% | 3.18M | 0.00% | 5.09M | 2.08 | 1.25% | Share |
| 12 | BRFH | Barfresh Food G... | 3.20 | -3.32% | 1.39M | 0.00% | 4.76M | 4.91 | 1.17% | Share |
| 13 | CUE | Cue Biopharma, ... | 0.72 | -0.69% | 6.82M | +36.46% | 4.65M | 1.77 | 1.14% | Share |
| 14 | DTIL | Precision BioSc... | 5.42 | -0.37% | 1.07M | +8.8K% | 4.51M | 4.21 | 1.11% | Share |
| 15 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 15K | 0.00% | 4.35M | 139.4 | 1.07% | Share |
| 16 | WELL | Welltower Inc. | 175.49 | -2.17% | 20K | +100.00% | 3.07M | 153.73 | 0.76% | Share |
| 17 | NMTC | NeuroOne Medica... | 0.90 | +1.21% | 4M | +100.00% | 2.71M | 0.6783 | 0.67% | Share |
| 18 | EYPT | EyePoint Pharma... | 13.50 | +4.53% | 256.51K | +100.00% | 2.41M | 9.41 | 0.59% | Share |
| 19 | CRIS | Curis, Inc. | 1.61 | -3.59% | 1.04M | 0.00% | 2.4M | 2.67 | 0.59% | Share |
| 20 | OWLT | Owlet, Inc. | 8.55 | +2.13% | 270K | 0.00% | 2.27M | 4.49 | 0.56% | Share |
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