Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ENTRACS GOLD SHS
-
Total 13F shares
-
91,603
-
Share change
-
-3,943
-
Total reported value
-
$9,031,055
-
Price per share
-
$155.62
-
Number of holders
-
19
-
Value change
-
-$601,717
-
Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) as of Q3 2024
As of 30 Sep 2024,
CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,603 shares.
The largest 10 holders included
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Royal Bank of Canada, LPL Financial LLC, Virtu Financial LLC, JANE STREET GROUP, LLC, CreativeOne Wealth, LLC, OLD MISSION CAPITAL LLC, Belpointe Asset Management LLC, Weaver Consulting Group, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 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.