Security key
22542D233
- Security type / class
- Equity / ENTRACS GOLD SHS
- Total 13F shares
- 60,530
- Total 13F value
- $8,915,462
- Share change
- -4,785
- SEC-reported price per share
- $147.32
- Number of holders
- 16
- Value change
- -$677,027
- Number of buys
- 5
- Number of sells
- 9
Report period
Q2 2024
Institutions
16
Top holders
10
GLDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $4,680,719
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $4.68M.
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 SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.68M
OLD MISSION CAPITAL LLC
$2.96M
CREDIT SUISSE AG/
$2.44M
JANE STREET GROUP, LLC
$2.27M
ROYAL BANK OF CANADA
$1.94M
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$4,680,719
52,527 shares
mixed-class rows
|
— | 31 Mar 2024 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
mixed-class rows
|
$2,955,367
31,501 shares
mixed-class rows
|
— | 31 Mar 2024 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
mixed-class rows
|
$2,439,987
22,705 shares
mixed-class rows
|
— | 31 Mar 2024 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$2,271,253
24,884 shares
mixed-class rows
|
— | 31 Mar 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
mixed-class rows
|
$1,945,000
13,156 shares
mixed-class rows
|
— | 31 Mar 2024 |
| LPL Financial LLC |
13F
Company
|
—
mixed-class rows
|
$1,642,624
13,702 shares
mixed-class rows
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
60,530
Rows available
16
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
18
Q2 2024 holders
16
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend