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Get Institutions for : 
Credit Suisse Gold Shares Covered Call (GLDI)  
$146.85 3.65 (2.43%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    2
Total shares held : 
87,880  
% of shares held : 
1.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
15,299  
% of shares held change : 
  0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$144.84  
Last Quarter's Ending Price : 
$149.50  
Last Quarter's Average Price
$144.51  
Change from last quarter's     
avg. price to the last closing  : 
2.34 (1.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1
 0%
 
Increased Positions :
8
 21,318
 24.26%
 
Unchanged Positions :
7
 12,504
 14.23%
 
Decreased Positions :
2
-5,745
-6.54%
 
Closed Positions :
3
-275
-0.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2104 - 2024-03-31 9,863 $1,475,000 6,033
   LPL FINANCIAL CORP 2946 - 2024-03-31 8,243 $1,232,000 1,107
   VIRTU FINANCIAL LLC 280 - 2024-03-31 5,425 $811,000 1,857
   Change Path LLC 529 - 2024-03-31 3,816 $571,000 26
   NATIONAL ASSET MANAGEMENT, INC. 1067 - 2024-03-31 2,100 $281,000 200

  5 Records found
  1    
  Page 1 of 1
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