Newbridge-Financial-Services-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,045
Total Value
412020177
Accession Number
0001879757-25-000001
Form Type
13F-HR
Manager Name
Newbridge-Financial-Services-Group
Data Enrichment
75% identified
784 identified261 unidentified

Holdings

1,045 positions
Manager:
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AQUABOUNTY TECHNOLOGIES INC
Shares:
Value:$172
83307B101
Shares:
Value:$135
Madison Square Garden Entertainment Corp.
Shares:
Value:$131
Madison Square Garden Entertainment Corp.
Shares:
Value:$131
Skillz Inc.
Shares:
Value:$113
46137V134
Shares:
Value:$110
Affimed N.V.
Shares:
Value:$108
Vivani Medical, Inc.
Shares:
Value:$108
78464A797
Shares:
Value:$106
LifeMD, Inc.
Shares:
Value:$103
Humacyte, Inc.
Shares:
Value:$102
150964104
Shares:
Value:$87
Liberty Broadband Corp
Shares:
Value:$85
Assertio Holdings, Inc.
Shares:
Value:$84
Aeva Technologies, Inc.
Shares:
Value:$84
03835T408
Shares:
Value:$82
Liberty Media Corp
Shares:
Value:$81
IMPACT BIOMEDICAL INC.
Shares:
Value:$75
Liberty Media Corp
Shares:
Value:$67
Beneficient
Shares:
Value:$59