Bleichroeder-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "RVMD", "MXCT", "WGS", null, "LLYVA", "SNRE", null, "GPCR", null, null, "XAIR", "BRFH", "CUE", "IMMX", "MIST", "MSAI", "MODD", "ONDS", null, "OWLT", "POCI", "PXLW", "RNXT", null, "SPIR", null, "DMAC", "LHX", "LBTYK", "LIN", "EVOK", null, "IPWR", "LIQT", null, null, "ACOG", "BX", "PYPL", "SPY", null, "SPGI", "RTX", "GLD", "LILAK", "DTIL", "DUOT", "AVNW", "LGF-B", "IDN", "LILA", "PROK", "PROF", "TV", null, "AMD", "ARKOW", null, null, "AENTW", null, "CRIS", "GNLX", "ICCC", "INVE", null, "SIRI", "XFOR", "OPTN", "LBTYA", "LLYVK", "OTIS", "BK", "CDNS", "CARR", "CMPO", "XOM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 78
- Total Value
- 375281356
- Accession Number
- 0001420506-25-001141
- Form Type
- 13F-HR
- Manager Name
- Bleichroeder-Lp
Data Enrichment
79% identified62 identified16 unidentified
Holdings
78 positions
Manager:
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00214Q708
Shares:1.2K
Value:$39.9K
00214Q401
Shares:300
Value:$28.4K
00214Q302
Shares:825
Value:$17.1K
76155X118
Shares:200.0K
Value:$7.6K
80516T113
Shares:121.0K
Value:$3.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.5K | QoQ 0.00% (-0) | All Managers (Combined) | $132.3K | ||
16.4K | All Managers (Combined) | $130.0K | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 1.1K | All Managers (Combined) | $127.8K | ||
913 | All Managers (Combined) | $93.8K | |||
12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $57.6K | QoQ NEW(+$57.6K) YoY NEW(+$57.6K) | |
8.3K | QoQ 0.00% (-0) | All Managers (Combined) | $51.3K | ||
200.0K | All Managers (Combined) | $40.0K | |||
(cusip00214Q708)✕ | 1.2K | All Managers (Combined) | $39.9K | ||
(cusip00214Q401)✕ | 300 | All Managers (Combined) | $28.4K | ||
304 | All Managers (Combined) | $26.9K | |||
556 | All Managers (Combined) | $19.7K | |||
ARKO Corp.(ARKOWcusip041242116) | 333.3K | All Managers (Combined) | $19.1K | ||
(cusip00214Q302)✕ | 825 | All Managers (Combined) | $17.1K | ||
2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $12.7K | ||
(cusip76155X118)✕ | 200.0K | All Managers (Combined) | $7.6K | ||
17.9K | All Managers (Combined) | $4.2K | |||
(cusip80516T113)✕ | 121.0K | All Managers (Combined) | $3.4K | ||
66 | All Managers (Combined) | $1.3K |