Bleichroeder LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BL Bleichroeder LP | Institutional Filer | ▲ 1.81% | $578.6M | 81 |
Current Portfolio Holdings
Showing all 81 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 475K | $204.4M | 35.33% |
| 2 | GPGI | GPGI INC | — | 4.0M | $67.9M | 11.73% |
| 3 | RHLD | Resolute Holdings Management, Inc. | Industrials | 314K | $51.0M | 8.81% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 68K | $44.0M | 7.60% |
| 5 | LIN | Linde plc | Basic Materials | 68K | $33.9M | 5.87% |
| 6 | MDXH | MDxHealth S.A. | Healthcare | 7.4M | $17.0M | 2.93% |
| 7 | IDN | Intellicheck, Inc. | Technology | 2.1M | $14.5M | 2.51% |
| 8 | DUOT | Duos Technologies Group, Inc. | Technology | 1.6M | $11.2M | 1.93% |
| 9 | INVE | Identiv, Inc. | Technology | 2.9M | $10.7M | 1.84% |
| 10 | BX | Blackstone Inc. | Financial Services | 91K | $10.4M | 1.80% |
| 11 | DTIL | Precision BioSciences, Inc. | Healthcare | 1.7M | $9.1M | 1.58% |
| 12 | IMMX | Immix Biopharma, Inc. | Healthcare | 1.0M | $9.1M | 1.57% |
| 13 | SPGI | S&P Global Inc. | Financial Services | 20K | $8.5M | 1.47% |
| 14 | LIQT | LiqTech International, Inc. | Industrials | 3.2M | $6.1M | 1.05% |
| 15 | FLNT | Fluent, Inc. | Communication Services | 1.4M | $4.5M | 0.78% |
Showing 1 to 15 of 81 holdings