Security key
22542D233
- Security type / class
- Equity / ENTRACS GOLD SHS
- Total 13F shares
- 79,795
- Total 13F value
- $10,687,223
- Share change
- -13,697
- SEC-reported price per share
- $133.96
- Number of holders
- 19
- Value change
- -$1,855,486
- Number of buys
- 5
- Number of sells
- 13
Report period
Q3 2023
Institutions
19
Top holders
10
GLDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $5,442,683
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $5.44M.
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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$5.44M
Belpointe Asset Management LLC
$3.96M
CREDIT SUISSE AG/
$2.31M
OLD MISSION CAPITAL LLC
$2.06M
ROYAL BANK OF CANADA
$2.03M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$5,442,683
63,766 shares
mixed-class rows
|
— | 30 Jun 2023 |
| Belpointe Asset Management LLC |
13F
Company
|
—
mixed-class rows
|
$3,959,655
36,028 shares
mixed-class rows
|
— | 30 Jun 2023 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
mixed-class rows
|
$2,313,872
22,705 shares
mixed-class rows
|
— | 30 Jun 2023 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
mixed-class rows
|
$2,063,858
19,805 shares
mixed-class rows
|
— | 30 Jun 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
mixed-class rows
|
$2,026,000
14,612 shares
mixed-class rows
|
— | 30 Jun 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$1,065,636
11,465 shares
mixed-class rows
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
79,795
Rows available
19
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
20
Q3 2023 holders
19
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend