Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ENTRACS GOLD SHS
-
Total 13F shares
-
60,530
-
Share change
-
-4,785
-
Total reported value
-
$8,915,462
-
Price per share
-
$147.32
-
Number of holders
-
16
-
Value change
-
-$677,028
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) as of Q2 2024
As of 30 Jun 2024,
CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,530 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Royal Bank of Canada, LPL Financial LLC, CreativeOne Wealth, LLC, Belpointe Asset Management LLC, OLD MISSION CAPITAL LLC, Virtu Financial LLC, Weaver Consulting Group, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and WEDBUSH SECURITIES INC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.