CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI)

Historical Holders from Q3 2022 to Q3 2025

Symbol
GLDI on Nasdaq
Type / Class
Equity / ENTRACS GOLD SHS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
96,783
Holdings value
$16,250,331
% of all portfolios
0%
Number of holders
24
Number of buys
19
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 96,783 $16,250,331 +$6,380,237 $168.63 24
2025 Q2 62,870 $10,015,648 -$2,031,667 $159.34 17
2025 Q1 74,953 $12,129,502 +$810,048 $161.8 17
2024 Q4 70,827 $10,864,909 +$357,206 $153.51 23
2024 Q3 91,603 $9,031,055 -$601,717 $155.62 19
2024 Q2 60,530 $8,915,462 -$677,027 $147.32 16
2024 Q1 74,996 $11,180,912 -$3,027,986 $149.5 18
2023 Q4 95,294 $13,803,131 +$1,977,067 $144.84 21
2023 Q3 79,795 $10,687,223 -$1,855,486 $133.96 19
2023 Q2 93,492 $13,074,972 -$6,497,139 $139.87 20
2023 Q1 139,285 $20,585,483 -$12,056,091 $147.79 23
2022 Q4 222,043 $32,655,604 +$8,888,268 $147.07 24
2022 Q3 170,090 $24,295,576 +$24,295,576 $142.86 24