CIK: 0001781002
Bleichroeder Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-06-03 | 26.41M | 26.41M | Shares | 52.30M | 0 |
2021-02-10 | 4.95M | 4.95M | Shares | 35.69M | 0 |
2023-08-14 | 3.46M | 3.46M | Shares | 11.79M | 0 |
2021-06-03 | 2.20M | 2.20M | Shares | 25.17M | 0 |
2021-06-03 | 2.16M | 2.16M | Shares | 17.46M | 0 |
2021-06-03 | 2.11M | 2.11M | Shares | 4.31M | 0 |
2021-06-03 | 2.33M | 2.07M | Shares | 17.38M | -255.09K |
2021-06-03 | 1.70M | 1.70M | Shares | 1.69M | 0 |
2023-08-14 | 1M | 1M | Shares | 369K | 0 |
2023-08-14 | 1M | 1M | Shares | 5.13M | 0 |
2021-02-10 | 913.35K | 913.35K | Shares | 9.21M | 0 |
2021-06-03 | 712.50K | 829.91K | Shares | 12.85M | 117.41K |
2021-06-03 | 0 | 810.42K | Shares | 13.09M | 810.42K |
2021-06-03 | 603.60K | 703.60K | Shares | 22.89M | 100K |
2021-06-03 | 579.12K | 579.12K | Shares | 13.26M | 0 |
2021-06-03 | 284.31K | 500K | Shares | 22.48M | 215.69K |
2021-06-03 | 500K | 500K | Shares | 47.69M | 0 |
2020-11-12 | 475K | 475K | Shares | 84.13M | 0 |
2020-11-12 | 475K | 475K | Shares | 84.13M | 0 |
2021-02-10 | 453.62K | 453.62K | Shares | 1.92M | 0 |
2022-11-14 | 436.98K | 436.98K | Shares | 306K | 0 |
2021-06-03 | 435.50K | 435.50K | Shares | 7.44M | 0 |
2021-02-10 | 351.88K | 434.40K | Shares | 3.41M | 82.53K |
2023-08-14 | 333.33K | 333.33K | Shares | 496.67K | 0 |
2021-06-03 | 333.33K | 333.33K | Shares | 683K | 0 |
2021-06-03 | 286.98K | 311.98K | Shares | 3.53M | 25K |
2021-02-10 | 71.54K | 274.80K | Shares | 896K | 203.26K |
2021-02-10 | 250K | 262.32K | Shares | 1.13M | 12.32K |
2023-08-14 | 165.41K | 255.23K | Shares | 2.58M | 89.82K |
2021-06-03 | 250K | 250K | Shares | 808K | 0 |
2021-06-03 | 250K | 250K | Shares | 808K | 0 |
2021-06-03 | 236.40K | 236.40K | Shares | 10.43M | 0 |
2021-06-03 | 200K | 200K | Shares | 8.72M | 0 |
2021-06-03 | 0 | 182.50K | Shares | 4.27M | 182.50K |
2021-06-03 | 0 | 150K | Shares | 1.45M | 150K |
2021-06-03 | 0 | 144.73K | Shares | 978K | 144.73K |
2021-06-03 | 126.30K | 126.30K | Shares | 2.78M | 0 |
2021-06-03 | 109.75K | 109.75K | Shares | 14.79M | 0 |
2021-06-03 | 103.60K | 103.60K | Shares | 4.57M | 0 |
2021-06-03 | 100K | 100K | Shares | 8.24M | 0 |
2021-06-03 | 0 | 100K | Shares | 4.08M | 100K |
2021-06-03 | 80K | 80K | Shares | 5.96M | 0 |
2023-08-14 | 80K | 80K | Shares | 7.44M | 0 |
2021-02-10 | 77.50K | 77.50K | Shares | 2.51M | 0 |
2021-02-10 | 150K | 75K | Shares | 938K | -75K |
2021-02-10 | 70K | 75K | Shares | 3.90M | 5K |
2021-06-03 | 69.62K | 69.62K | Shares | 1.78M | 0 |
2021-02-10 | 0 | 65K | Shares | 1.52M | 65K |
2021-06-03 | 0 | 60K | Shares | 869K | 60K |
2022-11-14 | 60K | 60K | Shares | 268K | 0 |
2021-06-03 | 54.71K | 54.71K | Shares | 2.18M | 0 |
2021-06-03 | 0 | 50K | Shares | 717K | 50K |
2021-06-03 | 40K | 40K | Shares | 14.12M | 0 |
2023-08-14 | 40K | 40K | Shares | 16.04M | 0 |
2021-06-03 | 35.73K | 35.73K | Shares | 308K | 0 |
2023-08-14 | 30K | 30K | Shares | 4.36M | 0 |
2021-06-03 | 30K | 30K | Shares | 4.57M | 0 |
2021-02-10 | 25K | 25K | Shares | 1.08M | 0 |
2021-02-10 | 25K | 25K | Shares | 3.02M | 0 |
2023-08-14 | 24.20K | 24.20K | Shares | 793.90K | 0 |
2023-08-14 | 22.99K | 22.99K | Shares | 387.60K | 0 |
2021-06-03 | 22.99K | 22.99K | Shares | 590K | 0 |
2021-02-10 | 20.72K | 20.72K | Shares | 515K | 0 |
2021-02-10 | 16.52K | 16.52K | Shares | 183K | 0 |
2023-08-14 | 16.41K | 16.41K | Shares | 137.05K | 0 |
2021-06-03 | 16.41K | 16.41K | Shares | 212K | 0 |
2021-06-03 | 15.99K | 15.99K | Shares | 3.72M | 0 |
2020-11-12 | 12.54K | 12.54K | Shares | 189K | 0 |
2021-06-03 | 10.36K | 10.36K | Shares | 295K | 0 |
2023-08-14 | 0 | 6.25K | Shares | 662.19K | 6.25K |
2021-02-10 | 6K | 6K | Shares | 429K | 0 |
2021-06-03 | 6K | 6K | Shares | 253K | 0 |
2023-08-14 | 5.30K | 5.30K | Shares | 353.67K | 0 |
2021-02-10 | 5K | 5K | Shares | 1.17M | 0 |
2021-06-03 | 4.02K | 4.02K | Shares | 52K | 0 |
2023-08-14 | 4.02K | 4.02K | Shares | 35.15K | 0 |
2021-06-03 | 3K | 3K | Shares | 205K | 0 |
2023-08-14 | 3K | 3K | Shares | 267.03K | 0 |
2021-06-03 | 2K | 2K | Shares | 95K | 0 |
2023-08-14 | 1.65K | 1.65K | Shares | 26.32K | 0 |
2021-06-03 | 1.65K | 1.65K | Shares | 50K | 0 |
2021-06-03 | 1.60K | 1.60K | Shares | 324K | 0 |
2021-06-03 | 1.20K | 1.20K | Shares | 61K | 0 |
2021-06-03 | 1.07K | 1.07K | Shares | 60K | 0 |
2023-08-14 | 913 | 913 | Shares | 104.05K | 0 |
2021-02-10 | 660 | 660 | Shares | 63K | 0 |
2021-06-03 | 600 | 600 | Shares | 73K | 0 |
2021-02-10 | 530 | 530 | Shares | 75K | 0 |
2021-06-03 | 525 | 525 | Shares | 72K | 0 |
2021-02-10 | 515 | 515 | Shares | 55K | 0 |
2021-06-03 | 90 | 90 | Shares | 2K | 0 |
2021-06-03 | 90 | 90 | Shares | 2K | 0 |
2021-06-03 | 33 | 33 | Shares | 2K | 0 |
2021-02-10 | 150K | 0 | Shares | 0 | -150K |
2020-08-12 | 6.70K | 0 | Shares | 0 | -6.70K |
2021-02-10 | 169.04K | 0 | Shares | 0 | -169.04K |
2021-06-03 | 3.13K | 0 | Shares | 0 | -3.13K |
2020-11-12 | 211.94K | 0 | Shares | 0 | -211.94K |
2023-08-14 | 10K | 0 | Shares | 0 | -10K |
2021-02-10 | 2.85M | 0 | Shares | 0 | -2.85M |