Bleichroeder LP

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Michael M. Kellen - Chairman and CO-CEO of Bleichroeder LP
Location
New York, NY
Holdings as of
June 30, 2022
Value $
$480M
Num holdings
96
Date filed
8/10/2022, 12:06 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2022 - Jul 27, 2022
Next filing
Q3 2022 - Nov 14, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 - Restatement by default.
* 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 8/10/2022