Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLEICHROEDER LP | 05-14-2024 | 03-31-2024 | 80 | 400,850,649 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 1 | $97,717,000 | 475,000 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| LINDE PLC | SHS | 2 | $42,282,836 | 91,064 | 0.01 | 0.01 | -25,500 | -21.88 | 03-31-2024 |
| BRUNSWICK CORP | COM | 3 | $41,021,000 | 425,000 | 0.01 | 0.02 | -550,636 | -56.44 | 03-31-2024 |
| IDENTIV INC | COM NEW | 4 | $22,845,200 | 2,884,495 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
