CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2022 to Q4 2025

Type / Class
Equity / ENTRACS GOLD SHS
Symbol
GLDI on Nasdaq
Price per share
$173.75
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
96,892
Total reported value
$16,268,712
% of total 13F portfolios
0%
Share change
+37,944
Value change
+$6,380,237
Number of holders
25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 25 institutional investors reported holding 96,892 shares of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 5,920 $1,028,511 +$329,457 $173.75 5
2025 Q3 96,892 $16,268,712 +$6,380,237 $168.63 25
2025 Q2 62,870 $10,015,648 -$2,031,667 $159.34 17
2025 Q1 74,953 $12,129,502 +$810,048 $161.80 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 $149.50 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