CREDIT SUISSE NASSAU BRH's ticker is GLDI and the CUSIP is 22542D480.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $534,000 | +4.1% | 3,741 | -94.3% | 0.31% | +7.0% |
| Q2 2022 | $513,000 | -7.1% | 65,550 | +1.2% | 0.29% | +7.1% |
| Q1 2022 | $552,000 | +19.0% | 64,768 | +18.0% | 0.27% | +20.2% |
| Q4 2021 | $464,000 | -30.0% | 54,890 | -30.9% | 0.22% | -38.1% |
| Q3 2021 | $663,000 | +27.3% | 79,435 | +30.4% | 0.36% | +22.9% |
| Q2 2021 | $521,000 | -1.0% | 60,903 | +0.8% | 0.29% | -9.3% |
| Q1 2021 | $526,000 | +54.3% | 60,403 | +72.1% | 0.32% | +51.6% |
| Q4 2020 | $341,000 | +33.7% | 35,103 | +35.5% | 0.21% | +44.9% |
| Q3 2020 | $255,000 | +62.4% | 25,903 | +63.4% | 0.15% | +61.5% |
| Q2 2020 | $157,000 | +161.7% | 15,853 | +140.1% | 0.09% | +133.3% |
| Q1 2020 | $60,000 | – | 6,603 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cavalier Investments, LLC | 1,232,543 | $9,638,000 | 3.37% |
| Vanguard Capital Wealth Advisors | 62,355 | $487,000 | 0.55% |
| FSC Wealth Advisors, LLC | 7,767 | $61,000 | 0.54% |
| Weaver Consulting Group | 65,550 | $513,000 | 0.29% |
| American Portfolios Advisors | 310,680 | $2,429,518 | 0.10% |
| WEDBUSH SECURITIES INC | 220,209 | $1,722,000 | 0.09% |
| Carmel Capital Partners, LLC | 10,840 | $85,000 | 0.08% |
| Cornerstone Advisory, LLC | 41,474 | $324,000 | 0.07% |
| Virtu Financial LLC | 100,321 | $785,000 | 0.07% |
| Gladstone Institutional Advisory LLC | 75,769 | $593 | 0.05% |