Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / ENTRACS GOLD SHS
-
Total 13F shares
-
220,630
-
Share change
-
+60,906
-
Total reported value
-
$32,448,883
-
Price per share
-
$147.07
-
Number of holders
-
22
-
Value change
-
+$9,085,490
-
Number of buys
-
12
-
Number of sells
-
15
Institutional Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) as of Q4 2022
As of 31 Dec 2022,
CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,630 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Belpointe Asset Management LLC, Proficio Capital Partners LLC, Royal Bank of Canada, Virtu Financial LLC, Janney Montgomery Scott LLC, CREDIT SUISSE AG/, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, and OLD MISSION CAPITAL LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 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.