CUSIP: 22542D233
Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
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Equity / ENTRACS GOLD SHS
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Total 13F shares
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74,953
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Share change
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+4,271
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Total reported value
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$12,129,502
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Price per share
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$161.80
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Number of holders
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17
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Value change
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+$810,048
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Number of buys
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7
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Number of sells
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14
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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Newer quarter:
Q2 2025
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Previous quarter:
Q4 2024
Recent filing periods for CUSIP 22542D233:
Institutional Holders of CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) as of Q1 2025
As of 31 Mar 2025,
CREDIT SUISSE AG - ENTRACS GOLD SHS (GLDI) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,953 shares.
The largest 10 holders included
Cavalier Investments, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, WINNOW WEALTH LLC, CreativeOne Wealth, LLC, OLD MISSION CAPITAL LLC, Jaffetilchin Investment Partners, LLC, OSAIC HOLDINGS, INC., DOVER ADVISORS, LLC, and Kestra Advisory Services, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q1 2025 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.