Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / ENTRACS GOLD SHS
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Number of holders
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24
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Total 13F shares, excl. options
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170,090
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Shares change
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+170,090
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Total reported value, excl. options
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$24,295,576
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Value change
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+$24,295,576
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Number of buys
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24
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Price
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$142.86
Institutional Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) as of Q3 2022
As of 30 Sep 2022 CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 170,090 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, Proficio Capital Partners LLC, Virtu Financial LLC, ROYAL BANK OF CANADA, Kingsview Wealth Management, LLC, Janney Montgomery Scott LLC, CREDIT SUISSE AG/, JANE STREET GROUP, LLC, UBS Group AG, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 24 institutional shareholders of the security as of 30 Sep 2022.
| 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.