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GLDI CREDIT SUISSE NASSAU BRANC

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ENTRACS GOLD SHS (common), issuer CIK 1053092

20 managers (20 13F filers) reported a position in GLDI shares at 2025-03-31, 75,062 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
20
13F filers
20
New
3
Added
4
Reduced
7
Sold out
7
Shares held by filers
75,062

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Cavalier Investments, LLC16,312$2.64M0.9%new13F-HRTimeline
LPL Financial LLC11,151$1.8M<0.01%+59113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,235$1.66M<0.01%-1,89613F-HR/ATimelineGroup
WINNACLE WEALTH LLC8,222$1.33M1.23%-2,22513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC6,078$983K0.03%-55413F-HRTimelineGroup
OLD MISSION CAPITAL LLC5,946$962K0.02%-2,93113F-HRTimeline
Jaffetilchin Investment Partners, LLC3,821$618K0.04%+2,30013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,691$597K<0.01%+2,57013F-HRTimelineGroup
DOVER ADVISORS, LLC3,075$498K0.22%+1,37013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,702$275K<0.01%013F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.1,645$266K0.01%new13F-HRTimeline
Mutual Advisors, LLC1,499$244K0.01%new13F-HRTimeline
Weaver Consulting Group1,281$207K0.06%-25213F-HRTimeline
Federation des caisses Desjardins du Qu…166$26.9K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC109$17.6K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG86$13.9K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY42$6.8K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$165<0.01%-2513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$10<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.