Barclays

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
9,146
Total Value
175908309
Accession Number
0000312069-25-000408
Form Type
13F-HR
Manager Name
Barclays
Data Enrichment
89% identified
8,179 identified967 unidentified

Holdings

9,146 positions • $175.9M total value
Manager:
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PermRock Royalty Trust
Shares:3.2K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$175.9M)
AC Immune SA
Shares:7.4K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$175.9M)
SAGA COMMUNICATIONS INC
Shares:1.1K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$175.9M)
GCT Semiconductor Holding, Inc.
Shares:8.5K
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$175.9M)
OFFICE PROPERTIES INCOME TRUST
Shares:28.4K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$175.9M)
Nexa Resources S.A.
Shares:2.1K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$175.9M)
AMARIN CORP PLC\UK
Shares:30.0K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$175.9M)
Kronos Bio, Inc.
Shares:16.1K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$175.9M)
CATO CORP
Shares:4.0K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$175.9M)
653656AB4
Shares:—
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$175.9M)
G33147110
Shares:45.0K
Value:$13.0K
% of Portfolio:0.0% ($13.0K/$175.9M)
78463X772
Shares:300
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$175.9M)
GALECTIN THERAPEUTICS INC
Shares:9.3K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$175.9M)
46137V134
Shares:770
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$175.9M)
System1, Inc.
Shares:31.8K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$175.9M)
Legacy Education Inc.
Shares:1.7K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$175.9M)
Verde Clean Fuels, Inc.
Shares:3.6K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$175.9M)
33741X201
Shares:250
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$175.9M)
StoneCo Ltd.
Shares:1.2K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$175.9M)
Bridger Aerospace Group Holdings, Inc.
Shares:10.4K
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$175.9M)