Security key
22542D233
- Security type / class
- Equity / ENTRACS GOLD SHS
- Total 13F shares
- 74,996
- Total 13F value
- $11,180,912
- Share change
- -20,272
- SEC-reported price per share
- $149.50
- Number of holders
- 18
- Value change
- -$3,027,986
- Number of buys
- 5
- Number of sells
- 11
Report period
Q1 2024
Institutions
18
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
31 Dec 2023
13F
Highest disclosed value: $10,960,851
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 $10.96M.
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
$10.96M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$5.02M
OLD MISSION CAPITAL LLC
$2.61M
CREDIT SUISSE AG/
$2.33M
ROYAL BANK OF CANADA
$2.06M
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
|
$10,960,851
138,594 shares
mixed-class rows
|
— | 31 Dec 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$5,021,193
66,120 shares
mixed-class rows
|
— | 31 Dec 2023 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
mixed-class rows
|
$2,605,255
20,223 shares
mixed-class rows
|
— | 31 Dec 2023 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
mixed-class rows
|
$2,334,960
22,705 shares
mixed-class rows
|
— | 31 Dec 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
mixed-class rows
|
$2,056,000
14,200 shares
mixed-class rows
|
— | 31 Dec 2023 |
| HTLF Bank |
13F
Company
|
—
class O/S missing
|
$1,494,223
20,225 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
74,996
Rows available
18
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
18
Q1 2024 holders
18
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend