| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| ALTS | ALT5 Sigma Corp | Common Stock, $0.001 par value | 8.2% | $24.1M | 8.97M | CRCM LP | Oct 20, 2025 | ||
| GRAL | Grail, Inc. | Common Stock, par value $0.001 | 5% | $99.6M | -$2.32M | 1.8M | -2.28% | CRCM LP | Oct 6, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|