Carmel Capital Partners’s Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI Stock Holding History

Carmel Capital Partners’s Portfolio GLDI Stock Details GLDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-252	Closed	-$33.8K	–	360
2023 Q3	$33.8K	Sell	252 -250	-50%	-$35K	0.02%	282
2023 Q2	$70.2K	Hold	502	–	–	0.04%	189
2023 Q1	$74.2K	Buy	+502	New	+$73.7K	0.04%	219
2022 Q3	–	Sell	-542	Closed	-$85K	–	122
2022 Q2	$85K	Hold	542	–	–	0.08%	108
2022 Q1	$92K	Hold	542	–	–	0.08%	119
2021 Q4	$92K	Buy	+542	New	+$91.5K	0.07%	120

Other funds holding GLDI

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Carmel Capital Partners's GLDI Position: Q4 2023 in Review

Carmel Capital Partners sold out of Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 (GLDI) in Q4 2023, closing a stake of 252 shares — an estimated $33.8K sold.

Carmel Capital Partners first reported a position in GLDI in Q4 2021 and held it in 6 quarters. The position peaked at $92K in Q1 2022. 21 funds tracked by Wall St. Rank hold GLDI as of Q4 2023.

Carmel Capital Partners reported no remaining Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 252 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 shares in Q4 2023, an estimated $33.8K.
Carmel Capital Partners first reported a position in Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q4 2021 and held it in 6 quarters.
Carmel Capital Partners's Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 position peaked at $92K in Q1 2022.
21 funds tracked by Wall St. Rank held Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.