Security key
22542D233
- Security type / class
- Equity / ENTRACS GOLD SHS
- Total 13F shares
- 170,090
- Total 13F value
- $24,295,576
- Share change
- +170,090
- SEC-reported price per share
- $142.86
- Number of holders
- 24
- Value change
- +$24,295,576
- Number of buys
- 24
Report period
Q3 2022
Institutions
24
Top holders
10
GLDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
CREDIT SUISSE AG SEC filings
CREDIT SUISSE AG company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22542D233
Recent filing periods:
Ownership snapshot
Top reported holders of GLDI - CREDIT SUISSE AG - ENTRACS GOLD SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Cavalier Investments, LLC
Disclosed value leader
Cavalier Investments, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $13,288,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cavalier Investments, LLC has the largest disclosed position value at $13.29M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cavalier Investments, LLC's linked filing trail.
Disclosed position value
Top 5
Cavalier Investments, LLC
$13.29M
JANE STREET GROUP, LLC
$10.64M
LPL Financial LLC
$3.88M
Uniplan Investment Counsel, Inc.
$3.86M
CREDIT SUISSE AG/
$3.27M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cavalier Investments, LLC |
13F
Company
|
—
mixed-class rows
|
$13,288,000
1,945,444 shares
mixed-class rows
|
— | 30 Jun 2022 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$10,644,000
1,969,373 shares
mixed-class rows
|
— | 30 Jun 2022 |
| LPL Financial LLC |
13F
Company
|
—
mixed-class rows
|
$3,883,000
519,066 shares
mixed-class rows
|
— | 30 Jun 2022 |
| Uniplan Investment Counsel, Inc. |
13F
Company
|
—
class O/S missing
|
$3,856,000
753,287 shares
|
— | 30 Jun 2022 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
mixed-class rows
|
$3,269,000
454,126 shares
mixed-class rows
|
— | 30 Jun 2022 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
mixed-class rows
|
$2,599,000
399,390 shares
mixed-class rows
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
170,090
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q1 2026 Across Filers
Q1 2026 holders
35
Q3 2022 holders
24
Holder diff
-11
| Investor | Q1 2026 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend