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CoreCap Advisors, LLC

Position in GLDI — Credit Suisse AG

CIK 1902501 SOUTHFIELD, MI

Position in GLDI

as of Jun 30, 2026 · filed Jul 6, 2026
Position Value
$16,163
-$53,956 QoQ
Shares Held
115
-82.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 42 holders
Holding Since
Sep 2025
4 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

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,163 115
2026-03-31 SLVO $47,540 535
2026-03-31 $22,579 136
2025-12-31 SLVO $59,522 596
2025-12-31 $33,012 190
2025-09-30 SLVO $43,648 473
2025-09-30 $29,678 176