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Disclosed positions
Bleichroeder LP: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- SPDR GOLD TR
- Ticker
- GLD
- Class
- GOLD SHS
- Reported value
- $174,980,500
- Reported amount
- 475,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001619Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR GOLD TR | GLD | GOLD SHS | $174,980,500 | 475,000 | SH | None |
| GPGI INC | GPGI | COM CL A | $62,958,985 | 3,972,176 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $50,515,257 | 67,645 | SH | None |
| RESOLUTE HLDGS MGMT INC | RHLD | COM | $45,406,412 | 314,166 | SH | None |
| LINDE PLC | LIN | SHS | $31,361,620 | 60,434 | SH | None |
| DUOS TECHNOLOGIES GROUP INC | DUOT | COM | $19,533,672 | 1,627,806 | SH | None |
| PRECISION BIOSCIENCES INC | DTIL | COM NEW | $15,862,973 | 2,018,190 | SH | None |
| CUE BIOPHARMA INC | CUE | COM | $11,698,724 | 370,682 | SH | None |
| BLACKSTONE INC | BX | COM | $10,678,553 | 90,750 | SH | None |
| IMMIX BIOPHARMA INC | IMMX | COM | $10,310,000 | 1,000,000 | SH | None |
| INTELLICHECK MOBILISA INC | IDN | COM NEW | $8,431,006 | 2,056,343 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $8,145,200 | 20,000 | SH | None |
| IDENTIV INC | INVE | COM NEW | $7,268,927 | 2,884,495 | SH | None |
| LIQTECH INTL INC | LIQT | COM | $5,843,021 | 6,882,239 | SH | None |
| KAZIA THERAPEUTICS LTD | KZIA | SPONSORED ADS | $5,632,000 | 400,000 | SH | None |
| ENVOY MEDICAL INC | COCH | CL A | $4,950,000 | 6,250,000 | SH | None |
| CULLINAN THERAPEUTICS INC | CGEM | COM | $4,552,500 | 250,000 | SH | None |
| WELLTOWER INC | WELL | COM | $4,539,400 | 20,000 | SH | None |
| EYEPOINT INC | EYPT | COM NEW | $4,526,165 | 316,515 | SH | None |
| FLUENT INC | FLNT | COM NEW | $4,262,857 | 1,142,857 | SH | None |
| GENELUX CORPORATION | GNLX | COM | $4,155,805 | 1,380,666 | SH | None |
| PROKIDNEY CORP | PROK | SHS CL A | $4,080,000 | 2,000,000 | SH | None |
| COGENT BIOSCIENCES INC | COGT | COM | $3,870,000 | 100,000 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,416,896 | 4,640 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $3,338,766 | 10,200 | SH | None |
| MDXHEALTH SA | MDXH | SHS NEW | $3,029,544 | 7,378,333 | SH | None |
| OPUS GENETICS INC | IRD | COM | $3,028,421 | 736,842 | SH | None |
| GRUPO TELEVISA S A B | TV | SPON ADR REP ORD | $2,791,300 | 1,030,000 | SH | None |
| BARFRESH FOOD GROUP INC | BRFH | COM NEW | $2,781,516 | 1,390,758 | SH | None |
| DIAMEDICA THERAPEUTICS INC | DMAC | COM NEW | $2,691,512 | 382,317 | SH | None |
| RANK ONE COMPUTING CORP | ROC | COM SHS | $2,635,000 | 500,000 | SH | None |
| SPIRE GLOBAL INC | SPIR | COM CL A NEW | $2,511,000 | 135,000 | SH | None |
| IDEAL PWR INC | IPWR | COM NEW | $2,144,000 | 400,000 | SH | None |
| NEUROONE MED TECHNOLOGIES CO | NMTC | COM | $2,026,665 | 666,666 | SH | None |
| CURIS INC | CRIS | COM | $1,985,196 | 3,802,329 | SH | None |
| REVOLUTION MEDICINES INC | RVMDW | *W EXP 12/17/202 | $1,875,980 | 200,000 | SH | None |
| PROFOUND MED CORP | PROF | COM NEW | $1,694,107 | 254,753 | SH | None |
| RENOVORX INC | RNXT | COM NEW | $1,632,776 | 1,666,098 | SH | None |
| MODULAR MED INC | MODD | COM NEW | $1,516,437 | 336,986 | SH | None |
| VENU HLDG CORP | VENU | COM | $1,362,000 | 600,000 | SH | None |
| TALPHERA INC | TLPH | COM NEW | $1,347,021 | 1,307,787 | SH | None |
| QT IMAGING HLDGS INC | QTI | COM | $1,288,835 | 316,667 | SH | None |
| LIBERTY LIVE HOLDINGS INC | LLYVK | COM SHS SER C | $1,174,827 | 13,802 | SH | None |
| LIBERTY DEFENSE HLDGS LTD | DETX | COM NEW | $1,119,441 | 277,777 | SH | None |
| REIN THERAPEUTICS INC | RNTX | COM NEW | $1,040,000 | 1,000,000 | SH | None |
| OWLET INC | OWLT | CL A NEW | $987,280 | 172,000 | SH | None |
| SINTX TECHNOLOGIES INC | SINT | COM NEW | $978,034 | 523,013 | SH | None |
| CELLECTAR BIOSCIENCES INC | CLRB | COM NEW | $802,528 | 288,679 | SH | None |
| MAIA BIOTECHNOLOGY INC | MAIA | COM | $720,000 | 500,000 | SH | None |
| 5E ADVANCED MATERIALS INC | FEAM | COM NEW | $637,696 | 458,774 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.