Security key
22542D233
- Security type / class
- Equity / ENTRACS GOLD SHS
- Total 13F shares
- 62,870
- Total 13F value
- $10,015,648
- Share change
- -12,228
- SEC-reported price per share
- $159.34
- Number of holders
- 17
- Value change
- -$2,031,667
- Number of buys
- 9
- Number of sells
- 8
Report period
Q2 2025
Institutions
17
Top holders
10
GLDI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 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 Mar 2025
13F
Highest disclosed value: $3,377,808
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 $3.38M.
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
$3.38M
OLD MISSION CAPITAL LLC
$2.73M
Cavalier Investments, LLC
$2.64M
Brookwood Investment Group LLC
$1.93M
LPL Financial LLC
$1.8M
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
|
—
class O/S missing
|
$3,377,808
55,058 shares
|
— | 31 Mar 2025 |
| OLD MISSION CAPITAL LLC |
13F
Company
|
—
mixed-class rows
|
$2,726,549
34,707 shares
mixed-class rows
|
— | 31 Mar 2025 |
| Cavalier Investments, LLC |
13F
Company
|
—
class O/S missing
|
$2,639,282
16,312 shares
|
— | 31 Mar 2025 |
| Brookwood Investment Group LLC |
13F
Company
|
—
class O/S missing
|
$1,931,416
23,468 shares
|
— | 31 Mar 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,804,178
11,151 shares
|
— | 31 Mar 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
—
class O/S missing
|
$1,657,000
10,235 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
62,870
Rows available
17
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
17
Q2 2025 holders
17
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend