Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ENTRACS GOLD SHS
-
Total 13F shares
-
167,357
-
Share change
-
+167,357
-
Total reported value
-
$23,905,222
-
Price per share
-
$142.86
-
Number of holders
-
23
-
Value change
-
+$23,905,221
-
Number of buys
-
23
Institutional Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) as of Q3 2022
As of 30 Sep 2022,
CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
167,357 shares.
The largest 10 holders included
LPL Financial LLC, Proficio Capital Partners LLC, Virtu Financial LLC, ROYAL BANK OF CANADA, Kingsview Wealth Management, LLC, Janney Montgomery Scott LLC, CREDIT SUISSE AG/, JANE STREET GROUP, LLC, UBS Group AG, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.