Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / ENTRACS GOLD SHS
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
221K
-
Shares change
-
+60.9K
-
Total reported value, excl. options
-
$32.4M
-
Value change
-
+$9.09M
-
Number of buys
-
12
-
Number of sells
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-15
-
Price
-
$147.07
Significant Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) as of Q4 2022
30 filings reported holding GLDI - CREDIT SUISSE AG - ENTRACS GOLD SHS as of Q4 2022.
CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 221K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (54.3K shares), Belpointe Asset Management LLC (50.1K shares), Proficio Capital Partners LLC (22.9K shares), Royal Bank of Canada (13.1K shares), Virtu Financial LLC (11.1K shares), Janney Montgomery Scott LLC (10.6K shares), CREDIT SUISSE AG/ (9.68K shares), ADVISOR GROUP HOLDINGS, INC. (8.95K shares), LPL Financial LLC (8.34K shares), and OLD MISSION CAPITAL LLC (7.61K shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.