CREDIT SUISSE NASSAU BRH's ticker is UGLD and the CUSIP is 22542D688.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $727,000 | +70.7% | 92,500 | +103.3% | 1.05% | +67.4% |
Q2 2018 | $426,000 | +86.8% | 45,500 | +127.5% | 0.63% | +51.3% |
Q1 2018 | $228,000 | +2.2% | 20,000 | 0.0% | 0.42% | +36.5% |
Q4 2017 | $223,000 | +45.8% | 20,000 | +30.7% | 0.30% | +35.1% |
Q2 2017 | $153,000 | – | 15,300 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trellus Management Company, LLC | 45,500 | $426,000 | 0.63% |
RPG Investment Advisory, LLC | 111,570 | $1,045,000 | 0.24% |
KGH Ltd | 316,162 | $2,962,000 | 0.20% |
XR Securities LLC | 18,516 | $173,000 | 0.06% |
RATIONAL ADVISORS LLC | 12,200 | $114,000 | 0.05% |
Oxbow Advisors, LLC | 20,000 | $187,000 | 0.02% |
Advisors Preferred, LLC | 2,235 | $21,000 | 0.01% |
COMMERZBANK AKTIENGESELLSCHAFT /FI | 70,000 | $656,000 | 0.01% |
SG Americas Securities, LLC | 60,000 | $562,000 | 0.01% |
MILLENNIUM MANAGEMENT LLC | 237,562 | $2,226,000 | 0.00% |