Investor
Bleichroeder LP
Portfolio Total Value
$368,540,000.00
Number of Stocks
51
Period of Reporting
| 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 | $307.59 |
Added 27.04%
|
$183.78 | $257.71 | |
| CMPO | $59,127,000.0 | 16.58% |
Added 1.56%
|
3,856,966 | $15.33 | $14.98 |
Reduced 2.28%
|
$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 | $525.36 |
Added 5.49%
|
$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 | $628.04 |
Added 7.16%
|
$482.86 | $609.07 | |
| BX | $13,793,000.0 | 3.87% |
No Change
|
80,000 | $172.42 | $172.49 |
Added 0.04%
|
$115.82 | $200.96 | |
| INVE | $10,557,000.0 | 2.96% |
No Change
|
2,884,495 | $3.66 | $3.57 |
Reduced 2.46%
|
$2.95 | $9.24 | |
| DUOT | $9,734,000.0 | 2.73% |
No Change
|
1,627,806 | $5.98 | $7.85 |
Added 31.27%
|
$2.03 | $8.53 | |
| AXP | $6,780,000.0 | 2.02% |
No Change
|
25,000 | $271.2 | $315.35 |
Added 16.28%
|
$185.73 | $319.8 | |
| IDN | $5,806,000.0 | 1.63% |
No Change
|
2,073,583 | $2.8 | $5.29 |
Added 88.93%
|
$1.67 | $4.46 | |
| CUE | $5,446,000.0 | 1.53% |
No Change
|
4,997,240 | $1.09 | $0.84 |
Reduced 22.94%
|
$0.45 | $2.88 | |
| JPM | $3,595,000.0 | 1.01% |
No Change
|
15,000 | $239.71 | $289.9 |
Added 20.94%
|
$168.86 | $264.25 | |
| BRFH | $3,392,000.0 | 0.95% |
No Change
|
1,153,915 | $2.94 | $3.18 |
Added 8.16%
|
$1.0 | $4.61 | |
| MIST | $3,129,000.0 | 0.88% |
No Change
|
1,326,085 | $2.36 | $1.65 |
Reduced 30.08%
|
$1.12 | $2.75 | |
| TALK | $3,090,000.0 | 0.87% |
No Change
|
1,000,000 | $3.09 | $2.52 |
Reduced 18.45%
|
$1.6 | $3.92 | |
| OPTN | $2,710,000.0 | 0.81% |
No Change
|
4,045,132 | $0.67 | $9.6 |
Added 1332.84%
|
$4.82 | $31.5 | |
| RCAT | $2,540,000.0 | 0.76% |
No Change
|
1,000,000 | $2.54 | $12.21 |
Added 380.71%
|
$0.56 | $15.27 | |
| DMAC | $2,075,000.0 | 0.58% |
No Change
|
382,317 | $5.43 | $3.93 |
Reduced 27.62%
|
$2.14 | $6.41 | |
| ONDS | $1,984,000.0 | 0.56% |
No Change
|
775,000 | $2.56 | $2.4 |
Reduced 6.25%
|
$0.54 | $3.4 | |
| IMMX | $1,870,000.0 | 0.52% |
No Change
|
850,000 | $2.2 | $2.92 |
Added 32.73%
|
$1.26 | $5.3 | |
| TV | $1,680,000.0 | 0.47% |
No Change
|
1,000,000 | $1.68 | $2.1 |
Added 25.0%
|
$1.66 | $3.65 | |
| MODD | $1,689,000.0 | 0.47% |
Added 37.04%
|
1,233,333 | $1.37 | $0.69 |
Reduced 49.64%
|
$1.08 | $2.65 | |
| PROF | $1,376,000.0 | 0.39% |
Added 37.5%
|
183,333 | $7.51 | $5.7 |
Reduced 24.1%
|
$6.78 | $11.42 | |
| MXCT | $1,013,000.0 | 0.28% |
No Change
|
250,000 | $4.05 | $2.15 |
Reduced 46.91%
|
$3.17 | $5.29 | |
| RTX | $694,000.0 | 0.19% |
No Change
|
6,000 | $115.72 | $151.5 |
Added 30.92%
|
$88.7 | $128.7 | |
| ICCC | $523,000.0 | 0.15% |
No Change
|
101,594 | $5.15 | $6.6 |
Added 28.16%
|
$3.34 | $5.82 | |
| CMPOW | $465,000.0 | 0.13% |
No Change
|
100,000 | $4.65 | $7.11 |
Added 52.9%
|
$4.23 | $4.65 | |
| PYPL | $452,000.0 | 0.13% |
No Change
|
5,300 | $85.35 | $73.86 |
Reduced 13.46%
|
$55.77 | $93.66 | |
| CARR | $409,000.0 | 0.11% |
No Change
|
6,000 | $68.26 | $76.93 |
Added 12.7%
|
$53.13 | $83.32 | |
| LHX | $336,000.0 | 0.09% |
No Change
|
1,600 | $210.28 | $265.51 |
Added 26.26%
|
$200.18 | $265.74 | |
| OTIS | $277,000.0 | 0.08% |
No Change
|
3,000 | $92.61 | $101.07 |
Added 9.14%
|
$87.57 | $106.33 | |
| PHYS | $252,000.0 | 0.07% |
No Change
|
12,540 | $20.14 | $25.58 |
Added 27.01%
|
$15.31 | $21.7 | |
| XAIR | $264,000.0 | 0.07% |
No Change
|
738,313 | $0.36 | $3.24 |
Added 800.0%
|
$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 | $97.92 |
Added 27.45%
|
$52.64 | $85.81 | |
| CDNS | $157,000.0 | 0.04% |
No Change
|
525 | $300.46 | $320.86 |
Added 6.79%
|
$241.29 | $328.99 | |
| XOM | $115,000.0 | 0.03% |
No Change
|
1,075 | $107.57 | $111.66 |
Added 3.8%
|
$97.74 | $126.34 | |
| AMD | $110,000.0 | 0.03% |
No Change
|
913 | $120.84 | $160.41 |
Added 32.75%
|
$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 | $102.64 |
Added 22.26%
|
$38.29 | $97.76 | |
| TER | $75,000.0 | 0.02% |
No Change
|
600 | $125.92 | $92.8 |
Reduced 26.3%
|
$92.29 | $163.21 | |
| RVMD | $24,000.0 | 0.01% |
No Change
|
556 | $43.74 | $39.05 |
Reduced 10.72%
|
$26.95 | $62.4 | |
| ARKW | $32,000.0 | 0.01% |
No Change
|
300 | $107.98 | $158.96 |
Added 47.21%
|
$64.0 | $120.39 | |
| ARKG | $19,000.0 | 0.01% |
No Change
|
825 | $23.55 | $24.49 |
Added 3.99%
|
$22.27 | $33.15 | |
| ARKF | $44,000.0 | 0.01% |
No Change
|
1,200 | $37.05 | $54.42 |
Added 46.88%
|
$22.85 | $41.71 | |
| LILAK | $52,000.0 | 0.01% |
No Change
|
8,261 | $6.34 | $6.69 |
Added 5.52%
|
$5.95 | $10.93 | |
| AVNW | $1,000.0 | 0.0% |
No Change
|
66 | $18.11 | $23.65 |
Added 30.59%
|
$12.96 | $38.85 | |
| LILA | $12,000.0 | 0.0% |
No Change
|
2,009 | $6.36 | $6.6 |
Added 3.77%
|
$5.9 | $10.82 | |
| XFOR | $13,000.0 | 0.0% |
No Change
|
17,865 | $0.73 | $1.49 |
Added 104.11%
|
$0.26 | $1.6 |