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MORGAN STANLEY

Position in GLDI — Credit Suisse AG

CIK 895421 NEW YORK, NY

Position in GLDI

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,626
-$595 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 42 holders
Holding Since
Mar 2020
15 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
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 SLVO $1,626 25
2026-03-31 SLVO $2,221 25
2025-12-31 SLVO $2,496 25
2025-09-30 SLVO $7,382 80
2025-09-30 $7,082 42
2025-06-30 SLVO $6,406 80
2025-06-30 $6,692 42
2025-03-31 $6,795 42
2024-12-31 $6,447 42
2024-09-30 $6,536 42
2022-03-31 SLVO 763
2021-06-30 $8,550 1,000
2021-03-31 $9,389 1,078
2020-12-31 $10,467 1,078
2020-09-30 $766 78
2020-06-30 SLVO 4,250
2020-06-30 $36,800 3,718
2020-03-31 SLVO 4,250
2020-03-31 $33,014 3,640