Instuitional Investor - Crcm Lp

Fund Profile
Filing Period:
Fund Name: Crcm Lp
Portfolio Value $141,241,468
Filing Period:
No. Security Ticker Shares Value % Port
1. IAU 1,249,870 $111,124,534 78.68%
2.
Alt5 Sigma Corp
12,611,530 $13,998,798 9.91%
3. PLBY 4,345,517 $6,605,186 4.68%
4. BNR 282,097 $4,600,711 3.26%
5. STAA 100,000 $1,870,000 1.32%