Q3 2023 13F Holders as of 9/30/2023
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Type / Class
-
Equity / ENTRACS GOLD SHS
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Number of holders
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17
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Total 13F shares, excl. options
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79.2K
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Shares change
-
-13.6K
-
Total reported value, excl. options
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$10.6M
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Value change
-
-$1.85M
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Number of buys
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5
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Number of sells
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-12
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Price
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$133.96
Significant Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) as of Q3 2023
21 filings reported holding GLDI - CREDIT SUISSE AG - ENTRACS GOLD SHS as of Q3 2023.
CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 79.2K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (14.2K shares), Royal Bank of Canada (14K shares), Belpointe Asset Management LLC (10.6K shares), CREDIT SUISSE AG/ (9.68K shares), LPL Financial LLC (7.04K shares), WEDBUSH SECURITIES INC (6.53K shares), Virtu Financial LLC (4.95K shares), OLD MISSION CAPITAL LLC (3.88K shares), B. Riley Wealth Advisors, Inc. (2.1K shares), and Weaver Consulting Group (2.01K shares).
This table shows the top 17 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.