Filed: 11/13/2024ACC: 0000898432-24-000916
📋 What this filing means
CRCM LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $154.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$154.49M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
SHS$125.98M81.5%
COM$26.40M17.1%
COM NEW$1.58M1.0%
ISHARES NEW$519.1K0.3%
Portfolio Concentration
Top 3$153.97M99.7%
4–10$519.1K0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
7.10M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other4
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES BITCOIN TRUST HEDGEFUND
DFNDShares3.49M
TypeSH
Market value$125.98M
81.55%
Sole
0.00
Shared
3.49M
None
0.00
GRAIL INC
DFNDShares3.50M
TypeSH
Market value$26.40M
17.09%
Sole
0.00
Shared
3.51M
None
0.00
SINGULAR GENOMICS SYSTEMS IN
DFNDShares101.10K
TypeSH
Market value$1.58M
1.03%
Sole
0.00
Shared
101.10K
None
0.00
ISHARES GOLD TRUST HEDGEFUND
DFNDShares10.45K
TypeSH
Market value$519.1K
0.34%
Sole
0.00
Shared
10.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST HEDGEFUNDDFND | SHS | 3.49M | SH | $125.98M 81.55% | 0.00 | 3.49M | 0.00 |
GRAIL INCDFND | COM | 3.50M | SH | $26.40M 17.09% | 0.00 | 3.51M | 0.00 |
SINGULAR GENOMICS SYSTEMS INDFND | COM NEW | 101.10K | SH | $1.58M 1.03% | 0.00 | 101.10K | 0.00 |
ISHARES GOLD TRUST HEDGEFUNDDFND | ISHARES NEW | 10.45K | SH | $519.1K 0.34% | 0.00 | 10.45K | 0.00 |