Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ENTRACS GOLD SHS
-
Total 13F shares
-
79,200
-
Share change
-
-13,625
-
Total reported value
-
$10,608,330
-
Price per share
-
$133.96
-
Number of holders
-
17
-
Value change
-
-$1,845,842
-
Number of buys
-
5
-
Number of sells
-
12
Institutional Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) as of Q3 2023
As of 30 Sep 2023,
CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
79,200 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Royal Bank of Canada, Belpointe Asset Management LLC, CREDIT SUISSE AG/, LPL Financial LLC, WEDBUSH SECURITIES INC, Virtu Financial LLC, OLD MISSION CAPITAL LLC, B. Riley Wealth Advisors, Inc., and Weaver Consulting Group.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 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.