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Disclosery

Bleichroeder LP: LIQT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bleichroeder LP on LIQT, newest first. How the timeline and the estimate are built.

Bleichroeder LP held 6,882,239 LIQT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,882,239 shares
    Change vs previous 13F +3,700,000 shares

    1.05% of the 13F portfolio, value $5,843,021.

    13F-HR 0001420506-26-001619 filed by Bleichroeder LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,182,239 shares
    Change vs previous 13F 0 shares

    1.05% of the 13F portfolio, value $6,078,076.

    13F-HR 0001420506-26-001007 filed by Bleichroeder LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,182,239 shares
    Change vs previous 13F 0 shares

    0.82% of the 13F portfolio, value $4,646,069.

    13F-HR 0001420506-26-000412 filed by Bleichroeder LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,182,239 shares
    Change vs previous 13F 0 shares

    1.63% of the 13F portfolio, value $8,369,289.

    13F-HR 0001420506-25-003432 filed by Bleichroeder LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,182,239 shares
    Change vs previous 13F 0 shares

    1.25% of the 13F portfolio, value $5,091,582.

    13F-HR 0001420506-25-002066 filed by Bleichroeder LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,182,239 shares
    Change vs previous 13F 0 shares

    1.26% of the 13F portfolio, value $4,741,536.

    13F-HR 0001420506-25-001141 filed by Bleichroeder LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,182,239 shares
    Change vs previous 13F +2,605,129 shares

    1.47% of the 13F portfolio, value $5,864,548.

    13F-HR 0001420506-25-000558 filed by Bleichroeder LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 577,110 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $1,474,516.

    13F-HR 0001420506-24-002362 filed by Bleichroeder LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).