Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / ENTRACS GOLD SHS
-
Total 13F shares
-
74,996
-
Share change
-
-20,272
-
Total reported value
-
$11,180,912
-
Price per share
-
$149.50
-
Number of holders
-
18
-
Value change
-
-$3,027,986
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) as of Q1 2024
As of 31 Mar 2024,
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
74,996 shares.
The largest 10 holders included
Royal Bank of Canada, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CREDIT SUISSE AG/, LPL Financial LLC, OLD MISSION CAPITAL LLC, Belpointe Asset Management LLC, Virtu Financial LLC, JANE STREET GROUP, LLC, CreativeOne Wealth, LLC, and B. Riley Wealth Advisors, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2024 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.