LPL Financial LLC

Position in GLDI — Credit Suisse AG

CIK 1403438 FORT MILL, SC

Back to GLDI Full portfolio

Position in GLDI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,781,518

-$125,607 QoQ

Shares Held

23,238

+16.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 42 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in GLDI Over Time

Shares Held

Position Value (USD)

All Filings in GLDI

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 SLVO	$417,749	6,420	+23.7%	Shares	Sole	2026-08-07
2026-06-30	$2,363,769	16,818	+14.2%	Shares	Sole	2026-08-07
2026-03-31 SLVO	$461,094	5,189	+23.2%	Shares	Sole	2026-05-06
2026-03-31	$2,446,031	14,733	-3.4%	Shares	Sole	2026-05-06
2025-12-31 SLVO	$420,752	4,213	-23.1%	Shares	Sole	2026-02-11
2025-12-31	$2,649,845	15,251	+12.5%	Shares	Sole	2026-02-11
2025-09-30 SLVO	$505,786	5,481	+118.5%	Shares	Sole	2025-11-12
2025-09-30	$2,286,960	13,562	+5.9%	Shares	Sole	2025-11-12
2025-06-30 SLVO	$200,920	2,509	-54.0%	Shares	Sole	2025-08-12
2025-06-30	$2,040,508	12,806	+14.8%	Shares	Sole	2025-08-12
2025-03-31	$1,804,231	11,151	+5.6%	Shares	Sole	2025-05-07
2024-12-31	$1,621,065	10,560	+7.4%	Shares	Sole	2025-02-11
2024-09-30	$1,529,588	9,829	+18.0%	Shares	Sole	2024-11-08
2024-06-30	$1,227,028	8,329	+1.0%	Shares	Sole	2024-08-07
2024-03-31 SLVO	$410,243	5,459	+7.4%	Shares	Sole	2024-05-10
2024-03-31	$1,232,328	8,243	+15.5%	Shares	Sole	2024-05-10
2023-12-31 SLVO	$375,605	5,084	+5.2%	Shares	Sole	2024-02-14
2023-12-31	$1,033,578	7,136	+1.4%	Shares	Sole	2024-02-14
2023-09-30 SLVO	$337,413	4,834	-90.0%	Shares	Sole	2023-11-13
2023-09-30	$943,078	7,040	-1.3%	Shares	Sole	2023-11-13
2023-06-30	$997,412	7,131	-9.4%	Shares	Sole	2023-07-31
2023-03-31	$1,162,811	7,868	-5.7%	Shares	Sole	2023-05-10
2022-12-31	$1,227,152	8,344	-64.9%	Shares	Sole	2023-02-07
2022-09-30	$3,394,497	23,766	-95.0%	Shares	Sole	2022-11-14
2022-06-30 SLVO	—	48,142	-7.0%	Shares	Sole	2022-08-12
2022-06-30	$3,682,625	470,924	+13.5%	Shares	Sole	2022-08-12
2022-03-31 SLVO	—	51,762	-7.3%	Shares	Sole	2022-05-16
2022-03-31	$3,534,743	414,876	+44.8%	Shares	Sole	2022-05-16
2021-12-31 SLVO	—	55,810	+62.7%	Shares	Sole	2022-02-14
2021-12-31	$2,423,680	286,487	+43.6%	Shares	Sole	2022-02-14
2021-09-30 SLVO	—	34,310	+154.9%	Shares	Sole	2021-11-15
2021-09-30	$1,665,253	199,551	+35.3%	Shares	Sole	2021-11-15
2021-06-30 SLVO	—	13,460	+0.3%	Shares	Sole	2021-08-13
2021-06-30	$1,261,287	147,519	+95.9%	Shares	Sole	2021-08-13
2021-03-31 SLVO	—	13,426	+0.6%	Shares	Sole	2021-05-14
2021-03-31	$655,915	75,306	+80.6%	Shares	Sole	2021-05-14
2020-12-31 SLVO	—	13,341	+25.3%	Shares	Sole	2021-02-12
2020-12-31	$404,994	41,709	+14.3%	Shares	Sole	2021-02-12
2020-09-30 SLVO	—	10,648	—	Shares	Sole	2020-11-09
2020-09-30	$358,465	36,485	+59.8%	Shares	Sole	2020-11-09
2020-06-30	$225,941	22,827	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.