CAPTRUST FINANCIAL ADVISORS

Position in GLDI — Credit Suisse AG

CIK 1512024 RALEIGH, NC

Position in GLDI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$253,251

+$6,573 QoQ

Shares Held

2,850

+15.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SLVO	$253,251	2,850	+15.4%	Shares	Sole	2026-05-15
2025-12-31 SLVO	$246,678	2,470	+394.0%	Shares	Sole	2026-02-17
2022-06-30 SLVO	—	500	0.0%	Shares	Sole	2022-08-23
2022-06-30	$1,720	220	0.0%	Shares	Sole	2022-08-23
2022-03-31 SLVO	—	500	0.0%	Shares	Sole	2022-05-16
2022-03-31	$1,874	220	0.0%	Shares	Sole	2022-05-16
2021-12-31 SLVO	—	500	0.0%	Shares	Sole	2022-02-14
2021-12-31	$1,861	220	0.0%	Shares	Sole	2022-02-14
2021-09-30 SLVO	—	500	-50.0%	Shares	Sole	2021-11-16
2021-09-30	$1,835	220	0.0%	Shares	Sole	2021-11-16
2021-06-30 SLVO	—	1,000	—	Shares	Sole	2021-08-16
2021-06-30	$1,881	220	0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,916	220	0.0%	Shares	Sole	2021-05-17
2020-12-31	$2,136	220	0.0%	Shares	Sole	2021-02-16
2020-09-30	$2,161	220	0.0%	Shares	Sole	2020-11-17
2020-06-30	$2,177	220	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.