CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI)

CUSIP: 22542D233

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / ENTRACS GOLD SHS
Total 13F shares
91,603
Share change
-3,943
Total reported value
$9,031,055
Price per share
$155.62
Number of holders
19
Value change
-$601,717
Number of buys
6
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 22542D233?
CUSIP 22542D233 identifies GLDI - CREDIT SUISSE AG - ENTRACS GOLD SHS in SEC institutional holdings data.

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Institutional Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) as of Q3 2024

As of 30 Sep 2024, CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,603 shares. The largest 10 holders included INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Royal Bank of Canada, LPL Financial LLC, Virtu Financial LLC, JANE STREET GROUP, LLC, CreativeOne Wealth, LLC, OLD MISSION CAPITAL LLC, Belpointe Asset Management LLC, Weaver Consulting Group, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
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.