CRCM LP IAU holdings history
ISHARES GOLD TRUST · CUSIP 464285204 · CIK 1483234
As of 2026-06-30, CRCM LP reported 1.31M IAU (shares), valued at $99.21M, or 65.20% of its reported non-derivative portfolio. Filed 2026-08-18.
Verify history & sources →Shares increased 5.12%; reported value decreased 10.72%, and weight changed -13.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 65.20% | 1,313,821 | SEC filing ↗Filed Aug 18, 2026Amended |
| Q1 2026 | 78.68% | 1,249,870 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 19.74% | 719,722 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 8.27% | 392,680 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q2 2025 | 5.19% | 280,240 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.14% | 5,965 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.17% | 8,495 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.34% | 10,445 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 25.89% | 814,745 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 25.70% | 813,165 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 25.70% | 813,165 | $34.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 25.89% | 814,745 | $35.79M | Shares increased 0.19%; reported value increased 4.77%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.34% | 10,445 | $519.12K | Shares decreased 98.72%; reported value decreased 98.55%, and weight changed -25.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.17% | 8,495 | $420.59K | Shares decreased 18.67%; reported value decreased 18.98%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.14% | 5,965 | $351.70K | Shares decreased 29.78%; reported value decreased 16.38%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 5.19% | 280,240 | $17.48M | Shares increased 4598.07%; reported value increased 4868.98%, and weight changed +5.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 8.27% | 392,680 | $28.58M | Shares increased 40.12%; reported value increased 63.51%, and weight changed +3.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 19.74% | 719,722 | $58.42M | Shares increased 83.28%; reported value increased 104.44%, and weight changed +11.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 78.68% | 1,249,870 | $111.12M | Shares increased 73.66%; reported value increased 90.22%, and weight changed +58.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 65.20% | 1,313,821 | $99.21M | Shares increased 5.12%; reported value decreased 10.72%, and weight changed -13.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.