GLDI — CREDIT SUISSE NASSAU BRH

Ownership history in HRT FINANCIAL LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in CREDIT SUISSE NASSAU BRH (GLDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2020 Q1)
Avg. % of fund
0.01%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,163 -13,686 -86.4% 0.00% $364K $151.56
2020 Q2 REDUCED 15,849 -4,460 -22.0% 0.00% $156K $93.55
2020 Q1 ADDED 20,309 +5,686 +38.9% 0.01% $183K $81.55
2019 Q4 INITIATED 14,623 — — 0.01% $132K $79.93
% of Fund (quarterly)    GLDI price (monthly, adj. close)

Other funds also holding GLDI

As of 2025 Q4 — sorted by position size

Claris Financial LLC 0.62% DOVER ADVISORS, LLC 3Y 0.22% MADDEN SECURITIES Corp 3Y 0.17% Tactive Advisors, LLC 0.14% CreativeOne Wealth, LLC 3Y 7Y 0.04% Jaffetilchin Investment Partners, LLC 3Y 7Y 0.03% Orion Porfolio Solutions, LLC 3Y 7Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.01% Mutual Advisors, LLC 3Y 7Y 0.01% Parkside Financial Bank & Trust 3Y 7Y 0.0%
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