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 |
|---|---|---|---|---|---|---|---|---|---|
| EVOKE PHARMA INC | COM NEW | 101 | $503,250 | 825,000 | 0.00 | 825,000 | +Inf | 03-31-2024 | |
| LIBERTY GLOBAL PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIBERTY GLOBAL LTD | COM CL A | 103 | $388,974 | 22,989 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PAYPAL HLDGS INC | COM | 104 | $355,047 | 5,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
