Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / ENTRACS GOLD SHS
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Number of holders
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16
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Total 13F shares, excl. options
-
60.5K
-
Shares change
-
-4.79K
-
Total reported value, excl. options
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$8.92M
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Value change
-
-$677K
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Number of buys
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5
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Number of sells
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-9
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Price
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$147.32
Significant Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) as of Q2 2024
18 filings reported holding GLDI - CREDIT SUISSE AG - ENTRACS GOLD SHS as of Q2 2024.
CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 60.5K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (14.8K shares), Royal Bank of Canada (12.6K shares), LPL Financial LLC (8.33K shares), CreativeOne Wealth, LLC (5.77K shares), Belpointe Asset Management LLC (5.1K shares), OLD MISSION CAPITAL LLC (4.32K shares), Virtu Financial LLC (3.32K shares), Weaver Consulting Group (1.85K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (1.65K shares), and WEDBUSH SECURITIES INC (1.44K shares).
This table shows the top 16 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.