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GLDI CREDIT SUISSE NASSAU BRANC

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ENTRACS GOLD SHS (common), issuer CIK 1053092

25 managers (25 13F filers) reported a position in GLDI shares at 2024-12-31, 70,937 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
25
13F filers
25
New
4
Added
7
Reduced
6
Sold out
1
Shares held by filers
70,937

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA12,131$1.86M<0.01%-17813F-HRTimelineGroup
LPL Financial LLC10,560$1.62M<0.01%+73113F-HRTimeline
WINNACLE WEALTH LLC10,447$1.6M1.58%13F-HRTimeline
OLD MISSION CAPITAL LLC8,877$1.36M0.03%+4,56313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,632$1.02M0.03%+48813F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC4,494$690K0.04%-2,51513F-HRTimelineGroup
Belpointe Asset Management LLC4,243$651K0.04%-2913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,678$411K<0.01%-4,03713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…2,487$382K<0.01%+73213F-HRTimelineGroup
DOVER ADVISORS, LLC1,705$262K0.15%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,702$261K<0.01%new13F-HRTimelineGroup
Weaver Consulting Group1,533$235K0.07%-28713F-HRTimeline
Jaffetilchin Investment Partners, LLC1,521$233K0.02%+7513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,121$172K<0.01%+81713F-HR/ATimelineGroup
Avior Wealth Management, LLC200$30.7K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…166$25.5K<0.01%-3013F-HRTimeline
Global Retirement Partners, LLC145$22.3K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC109$16.7K0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG86$13.2K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY42$6.45K<0.01%013F-HR/ATimelineGroup
ALBION FINANCIAL GROUP /UT30$4.61K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO26$3.99K<0.01%+2513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1$154<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$123<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.