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Investor

Bleichroeder LP

Portfolio Total Value

$368,540,000.00

Number of Stocks

51

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
GLD $115,011,000.0 32.26%
No Change
475,000 $242.13 $455.46
Added 88.11%
$183.78 $257.71
CMPO $59,127,000.0 16.58%
Added 1.56%
3,856,966 $15.33 $25.15
Added 64.06%
$4.61 $17.03
$35,257,000.0 9.89%
Reduced 7.52%
84,214 $418.67 $nan
Reduced nan%
$nan $nan
SPGI $19,921,000.0 5.59%
No Change
40,000 $498.03 $439.28
Reduced 11.8%
$407.69 $533.29
FNA $18,215,000.0 5.11%
No Change
1,763,339 $10.33 $0.0
Reduced 100.0%
$0.0 $0.0
IVAC $17,132,000.0 4.81%
No Change
5,039,023 $3.4 $0.0
Reduced 100.0%
$0.0 $0.0
SPY $16,744,000.0 4.7%
Added 1056.68%
28,570 $586.08 $690.62
Added 17.84%
$482.86 $609.07
BX $13,793,000.0 3.87%
No Change
80,000 $172.42 $129.69
Reduced 24.78%
$115.82 $200.96
INVE $10,557,000.0 2.96%
No Change
2,884,495 $3.66 $3.39
Reduced 7.38%
$2.95 $9.24
DUOT $9,734,000.0 2.73%
No Change
1,627,806 $5.98 $9.56
Added 59.87%
$2.03 $8.53
AXP $6,780,000.0 2.02%
No Change
25,000 $271.2 $359.15
Added 32.43%
$185.73 $319.8
IDN $5,806,000.0 1.63%
No Change
2,073,583 $2.8 $4.94
Added 76.43%
$1.67 $4.46
CUE $5,446,000.0 1.53%
No Change
4,997,240 $1.09 $0.32
Reduced 70.64%
$0.45 $2.88
JPM $3,595,000.0 1.01%
No Change
15,000 $239.71 $322.4
Added 34.5%
$168.86 $264.25
BRFH $3,392,000.0 0.95%
No Change
1,153,915 $2.94 $2.8
Reduced 4.76%
$1.0 $4.61
MIST $3,129,000.0 0.88%
No Change
1,326,085 $2.36 $1.76
Reduced 25.42%
$1.12 $2.75
TALK $3,090,000.0 0.87%
No Change
1,000,000 $3.09 $3.88
Added 25.57%
$1.6 $3.92
OPTN $2,710,000.0 0.81%
No Change
4,045,132 $0.67 $0.0
Reduced 100.0%
$0.0 $0.0
RCAT $2,540,000.0 0.76%
No Change
1,000,000 $2.54 $12.63
Added 397.24%
$0.56 $15.27
DMAC $2,075,000.0 0.58%
No Change
382,317 $5.43 $8.14
Added 49.91%
$2.14 $6.41
ONDS $1,984,000.0 0.56%
No Change
775,000 $2.56 $9.69
Added 278.52%
$0.54 $3.4
IMMX $1,870,000.0 0.52%
No Change
850,000 $2.2 $6.74
Added 206.36%
$1.26 $5.3
TV $1,680,000.0 0.47%
No Change
1,000,000 $1.68 $3.17
Added 88.69%
$1.66 $3.65
MODD $1,689,000.0 0.47%
Added 37.04%
1,233,333 $1.37 $0.44
Reduced 67.88%
$1.08 $2.65
PROF $1,376,000.0 0.39%
Added 37.5%
183,333 $7.51 $6.49
Reduced 13.58%
$6.78 $11.42
MXCT $1,013,000.0 0.28%
No Change
250,000 $4.05 $0.81
Reduced 80.0%
$3.17 $5.29
RTX $694,000.0 0.19%
No Change
6,000 $115.72 $198.66
Added 71.67%
$88.7 $128.7
ICCC $523,000.0 0.15%
No Change
101,594 $5.15 $6.24
Added 21.17%
$3.34 $5.82
CMPOW $465,000.0 0.13%
No Change
100,000 $4.65 $0.0
Reduced 100.0%
$0.0 $0.0
PYPL $452,000.0 0.13%
No Change
5,300 $85.35 $40.42
Reduced 52.64%
$55.77 $93.66
CARR $409,000.0 0.11%
No Change
6,000 $68.26 $63.92
Reduced 6.36%
$53.13 $83.32
LHX $336,000.0 0.09%
No Change
1,600 $210.28 $349.66
Added 66.28%
$200.18 $265.74
OTIS $277,000.0 0.08%
No Change
3,000 $92.61 $89.85
Reduced 2.98%
$87.57 $106.33
PHYS $252,000.0 0.07%
No Change
12,540 $20.14 $37.31
Added 85.25%
$15.31 $21.7
XAIR $264,000.0 0.07%
No Change
738,313 $0.36 $1.15
Added 219.44%
$0.3 $2.17
OPFIWS $217,000.0 0.06%
No Change
250,000 $0.87 $0.0
Reduced 100.0%
$0.0 $0.0
BK $153,000.0 0.04%
No Change
2,000 $76.83 $124.32
Added 61.81%
$52.64 $85.81
CDNS $157,000.0 0.04%
No Change
525 $300.46 $283.52
Reduced 5.64%
$241.29 $328.99
XOM $115,000.0 0.03%
No Change
1,075 $107.57 $149.05
Added 38.56%
$97.74 $126.34
AMD $110,000.0 0.03%
No Change
913 $120.84 $208.44
Added 72.49%
$114.41 $227.3
LGFB $123,000.0 0.03%
No Change
16,413 $7.55 $0.0
Reduced 100.0%
$0.0 $0.0
LITE $55,000.0 0.02%
No Change
660 $83.95 $551.99
Added 557.52%
$38.29 $97.76
TER $75,000.0 0.02%
No Change
600 $125.92 $300.11
Added 138.33%
$92.29 $163.21
RVMD $24,000.0 0.01%
No Change
556 $43.74 $97.49
Added 122.89%
$26.95 $62.4
ARKW $32,000.0 0.01%
No Change
300 $107.98 $123.98
Added 14.82%
$64.0 $120.39
ARKG $19,000.0 0.01%
No Change
825 $23.55 $28.79
Added 22.25%
$22.27 $33.15
ARKF $44,000.0 0.01%
No Change
1,200 $37.05 $38.8
Added 4.72%
$22.85 $41.71
LILAK $52,000.0 0.01%
No Change
8,261 $6.34 $8.08
Added 27.44%
$5.95 $10.93
AVNW $1,000.0 0.0%
No Change
66 $18.11 $26.36
Added 45.55%
$12.96 $38.85
LILA $12,000.0 0.0%
No Change
2,009 $6.36 $8.0
Added 25.79%
$5.9 $10.82
XFOR $13,000.0 0.0%
No Change
17,865 $0.73 $3.56
Added 387.67%
$0.26 $1.6