Bleichroeder LP

Q1 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Michael M. Kellen - Chairman and CO-CEO of Bleichroeder LP
Location
New York, NY
Holdings as of
31 Mar 2021
Value $
$592,328,000
Num holdings
81
Filing time
03 Jun 2021, 09:31:39 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included GLD, LIN, DRRX, BC, and IVAC.
Previous filing
Q4 2020 - 10 Feb 2021
Next filing
Q2 2021 - 16 Aug 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael M. Kellen Chairman and CO-CEO of Bleichroeder LP New York, New York 03 Jun 2021