Bleichroeder LP
85 holdingsFiling period: 2026-03-31Current AUM: $547.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 475.0K | $204.4M | $176.5M | 32.22% | -- | 2026-03-31 |
| 2 | GPGI | GPGI INC | 3.97M | $67.9M | $52.4M | 9.57% | -5,000 | 2026-03-31 |
| 3 | RHLD | RESOLUTE HLDGS MGMT INC | 314.2K | $51.0M | $38.9M | 7.10% | -5,678 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 67.6K | $44.0M | $50.5M | 9.22% | +35.1K | 2026-03-31 |
| 5 | — | LINDE PLC | 68.5K | $33.9M | $33.9M | 6.20% | -6,640 | 2026-03-31 |
| 6 | — | MDXHEALTH SA | 7.38M | $17.0M | $17.0M | 3.10% | -- | 2026-03-31 |
| 7 | IDN | INTELLICHECK MOBILISA INC | 2.07M | $14.5M | $7.5M | 1.37% | -- | 2026-03-31 |
| 8 | DUOT | DUOS TECHNOLOGIES GROUP INC | 1.63M | $11.2M | $14.0M | 2.56% | -- | 2026-03-31 |
| 9 | INVE | IDENTIV INC | 2.88M | $10.7M | $7.6M | 1.39% | -- | 2026-03-31 |
| 10 | BX | BLACKSTONE INC | 90.8K | $10.4M | $11.6M | 2.12% | -- | 2026-03-31 |
| 11 | DTIL | PRECISION BIOSCIENCES INC | 1.66M | $9.1M | $11.6M | 2.12% | -- | 2026-03-31 |
| 12 | IMMX | IMMIX BIOPHARMA INC | 1.00M | $9.1M | $8.3M | 1.52% | -- | 2026-03-31 |
| 13 | SPGI | S&P GLOBAL INC | 20.0K | $8.5M | $8.2M | 1.50% | -- | 2026-03-31 |
| 14 | LIQT | LIQTECH INTL INC | 3.18M | $6.1M | $2.2M | 0.41% | -- | 2026-03-31 |
| 15 | FLNT | FLUENT INC | 1.43M | $4.5M | $4.9M | 0.89% | -- | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 15.0K | $4.4M | $5.3M | 0.96% | -- | 2026-03-31 |
| 17 | COCH | ENVOY MEDICAL INC | 6.25M | $4.2M | $4.2M | 0.76% | -- | 2026-03-31 |
| 18 | EYPT | EYEPOINT INC | 316.5K | $4.1M | $3.9M | 0.71% | -- | 2026-03-31 |
| 19 | WELL | WELLTOWER INC | 20.0K | $4.0M | $4.7M | 0.86% | -- | 2026-03-31 |
| 20 | BRFH | BARFRESH FOOD GROUP INC | 1.39M | $3.9M | $2.3M | 0.42% | -- | 2026-03-31 |
| 21 | PROK | PROKIDNEY CORP | 2.00M | $3.6M | $3.1M | 0.56% | -- | 2026-03-31 |
| 22 | ROC | RANK ONE COMPUTING CORP | 500.0K | $3.5M | $2.2M | 0.40% | -- | 2026-03-31 |
| 23 | IRD | OPUS GENETICS INC | 736.8K | $3.4M | $2.7M | 0.50% | -- | 2026-03-31 |
| 24 | GNLX | GENELUX CORPORATION | 1.38M | $3.3M | $4.1M | 0.74% | +666.7K | 2026-03-31 |
| 25 | NMTC | NEUROONE MED TECHNOLOGIES CO | 4.00M | $3.1M | $6.8M | 1.23% | -- | 2026-03-31 |
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