Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ENTRACS GOLD SHS
-
Total 13F shares
-
92,825
-
Share change
-
-45,312
-
Total reported value
-
$12,982,616
-
Price per share
-
$139.87
-
Number of holders
-
18
-
Value change
-
-$6,429,862
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) as of Q2 2023
As of 30 Jun 2023,
CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,825 shares.
The largest 10 holders included
Belpointe Asset Management LLC, Royal Bank of Canada, JANE STREET GROUP, LLC, CREDIT SUISSE AG/, OLD MISSION CAPITAL LLC, LPL Financial LLC, WEDBUSH SECURITIES INC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Weaver Consulting Group.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2023 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.