| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 74 | 405,764 | 13F-HR | 11/9/2023 | 000142050623001973 | Bleichroeder LP |
| Q2 2023 | 83 | 492,751 | 13F-HR | 8/14/2023 | 000142050623001520 | Bleichroeder LP |
| Q1 2023 | 80 | 468,723 | 13F-HR | 5/12/2023 | 000142050623000995 | Bleichroeder LP |
| Q4 2022 | 86 | 460,119 | 13F-HR | 2/13/2023 | 000142050623000476 | Bleichroeder LP |
| Q3 2022 | 93 | 479,255 | 13F-HR | 11/14/2022 | 000142050622002325 | Bleichroeder LP |
| Q2 2022 | 97 | 484,292 | 13F-HR | 8/10/2022 | 000142050622001448 | Bleichroeder LP |
| Q1 2022 | 112 | 563,456 | RESTATEMENT | 7/27/2022 | 000142050622001311 | Bleichroeder LP |
| Q1 2022 | 111 | 563,456 | 13F-HR | 5/11/2022 | 000142050622000806 | Bleichroeder LP |
| Q4 2021 | 104 | 640,649 | 13F-HR | 2/10/2022 | 000142050622000249 | Bleichroeder LP |
| Q3 2021 | 97 | 615,771 | 13F-HR | 11/15/2021 | 000142050621001709 | Bleichroeder LP |
| Q2 2021 | 92 | 662,851 | 13F-HR | 8/16/2021 | 000142050621001227 | Bleichroeder LP |
| Q1 2021 | 81 | 592,328 | NEW HOLDINGS | 6/3/2021 | 000142050621000826 | Bleichroeder LP |
| Q1 2021 | 80 | 579,240 | 13F-HR | 5/17/2021 | 000142050621000729 | Bleichroeder LP |
| Q4 2020 | 72 | 513,819 | 13F-HR | 2/10/2021 | 000142050621000184 | Bleichroeder LP |
| Q3 2020 | 75 | 558,880 | 13F-HR | 11/12/2020 | 000142050620001201 | Bleichroeder LP |
| Q2 2020 | 74 | 565,417 | 13F-HR | 8/12/2020 | 000142050620000873 | Bleichroeder LP |
| Q1 2020 | 57 | 382,504 | RESTATEMENT | 5/14/2020 | 000142050620000580 | Bleichroeder LP |
| Q1 2020 | 57 | 63,269 | 13F-HR | 5/14/2020 | 000142050620000573 | Bleichroeder LP |
| Q4 2019 | 44 | 631,588 | 13F-HR | 2/14/2020 | 000142050620000284 | Bleichroeder LP |