13F-HR filed by CRCM LP
CRCM LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 6 holding rows worth $245,934,605.
- Accession
- 0000898432-25-000098
- Filer
- CIK 1483234
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 20 entries on the cover page, a total value of $245,934,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,934,605 with VALUE read as dollars as filed, 13F file number 028-13682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,012,125 | $159,793,232 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,644,855 | $65,060,663 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 552,440 | $13,971,207 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 3,074,400 | $4,488,624 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 325,969 | $2,200,291 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,495 | $420,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898432-25-000098 | this filing | 2025-02-07 | acceptance time not in the bulk data set |