JANE STREET GROUP, LLC

Position in GLDI — Credit Suisse AG

CIK 1595888 NEW YORK, NY

Back to GLDI Full portfolio

Position in GLDI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$995,335

-$2,507,544 QoQ

Shares Held

11,951

-58.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 42 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GLDI Over Time

Shares Held

Position Value (USD)

All Filings in GLDI

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 SLVO	$589,989	9,067	-43.4%	Shares	Defined	2026-08-14
2026-06-30	$405,346	2,884	-77.0%	Shares	Defined	2026-08-14
2026-03-31 SLVO	$1,424,425	16,030	+117.3%	Shares	Defined	2026-05-12
2026-03-31	$2,078,454	12,519	+315.5%	Shares	Defined	2026-05-12
2025-12-31 SLVO	$736,740	7,377	-58.0%	Shares	Defined	2026-02-12
2025-12-31	$523,505	3,013	+12.5%	Shares	Defined	2026-02-12
2025-06-30 SLVO	$1,405,404	17,550	+72.6%	Shares	Defined	2025-08-14
2024-12-31 SLVO	$742,947	10,169	-29.6%	Shares	Defined	2025-02-14
2024-12-31	$411,099	2,678	-60.1%	Shares	Defined	2025-02-14
2024-09-30 SLVO	$1,155,344	14,440	-26.6%	Shares	Defined	2024-11-15
2024-09-30	$1,044,988	6,715	-54.8%	Shares	Defined	2024-11-15
2024-06-30 SLVO	$1,578,641	19,674	+55.7%	Shares	Defined	2024-08-15
2024-06-30	$2,186,376	14,841	+185.0%	Shares	Defined	2024-08-15
2024-03-31 SLVO	$949,670	12,637	-68.5%	Shares	Defined	2024-05-16
2024-03-31	$778,446	5,207	-65.6%	Shares	Defined	2024-05-16
2023-12-31 SLVO	$2,963,991	40,119	+208.1%	Shares	Defined	2024-02-15
2023-12-31	$2,192,298	15,136	+6.7%	Shares	Defined	2024-02-15
2023-09-30	$1,901,026	14,191	+27.4%	Shares	Defined	2023-11-15
2023-06-30 SLVO	$955,741	13,021	-21.2%	Shares	Defined	2023-08-14
2023-06-30	$1,558,151	11,140	-3.7%	Shares	Defined	2023-08-14
2023-03-31 SLVO	$1,343,078	16,518	+6.1%	Shares	Defined	2023-05-16
2023-03-31	$1,709,339	11,566	-78.7%	Shares	Defined	2023-05-16
2022-12-31 SLVO	$1,376,190	15,566	-59.0%	Shares	Defined	2023-02-15
2022-12-31	$7,983,106	54,281	+495.1%	Shares	Defined	2023-02-15
2022-09-30 SLVO	$2,925,599	37,980	-93.6%	Shares	Defined	2022-11-15
2022-09-30	$1,302,752	9,121	-97.8%	Shares	Defined	2022-11-15
2022-06-30 SLVO	—	594,183	+4972.0%	Shares	Defined	2022-08-16
2022-06-30	$3,273,538	418,611	+573.7%	Shares	Defined	2022-08-16
2022-03-31 SLVO	—	11,715	-96.7%	Shares	Defined	2022-05-17
2022-03-31	$529,415	62,138	+68.4%	Shares	Defined	2022-05-17
2021-12-31 SLVO	—	358,202	+147.4%	Shares	Defined	2022-02-15
2021-12-31	$312,123	36,894	+69.6%	Shares	Defined	2022-02-15
2021-09-30 SLVO	—	144,771	+453.5%	Shares	Defined	2021-11-16
2021-09-30	$181,537	21,754	-26.8%	Shares	Defined	2021-11-16
2021-03-31 SLVO	—	26,154	+86.6%	Shares	Defined	2021-05-18
2020-06-30 SLVO	—	14,015	+36.2%	Shares	Defined	2020-08-17
2020-06-30	$294,049	29,708	-33.6%	Shares	Defined	2020-08-17
2020-03-31 SLVO	—	10,291	—	Shares	Defined	2020-05-15
2020-03-31	$405,909	44,753	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.