Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / ENTRACS GOLD SHS
-
Number of holders
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19
-
Total 13F shares, excl. options
-
91.6K
-
Shares change
-
-3.94K
-
Total reported value, excl. options
-
$9.03M
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Value change
-
-$602K
-
Number of buys
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6
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Number of sells
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-8
-
Price
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$155.62
Significant Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) as of Q3 2024
20 filings reported holding GLDI - CREDIT SUISSE AG - ENTRACS GOLD SHS as of Q3 2024.
CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 91.6K shares
.
Largest 10 shareholders include INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (35K shares), Royal Bank of Canada (12.3K shares), LPL Financial LLC (9.83K shares), Virtu Financial LLC (7.01K shares), JANE STREET GROUP, LLC (6.72K shares), CreativeOne Wealth, LLC (6.14K shares), OLD MISSION CAPITAL LLC (4.31K shares), Belpointe Asset Management LLC (4.27K shares), Weaver Consulting Group (1.82K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (1.76K shares).
This table shows the top 19 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.