Collective Mining Ltd. CNL
CIK 0001953575 · CUSIP 19425C100
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Helikon Investments Ltd CIK 1839497 · View history | $28.46M 6,840,752 shares | 2.96% | +1.16M(+20.40%)Added | SEC filing ↗ Jan 22, 2025 | ▾ |
| 02 | FRANKLIN RESOURCES INC CIK 38777 · View history | $4.15M 1,000,000 shares | 0.00% | +1.00MNew | SEC filing ↗ Feb 12, 2025 | ▾ |
| 03 | CITIGROUP INC CIK 831001 · View history | $2.98M 718,400 shares | 0.00% | +470.10K(+189.30%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 04 | Ninepoint Partners LP CIK 1715635 · View history | $2.39M 575,000 shares | 0.38% | +575.00KNew | SEC filing ↗ Feb 10, 2025 | ▾ |
| 05 | MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 928047 · View history | $2.34M 574,000 shares | 0.00% | +174.00K(+43.50%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 06 | SPROTT INC. CIK 1512920 · View history | $1.91M 460,000 shares | 0.13% | -1.23M(-72.70%)Reduced | SEC filing ↗ Feb 4, 2025 | ▾ |
| 07 | Amundi CIK 1330387 · View history | $1.87M 425,000 shares | 0.00% | +425.00KNew | SEC filing ↗ Feb 7, 2025 | ▾ |
| 08 | ROYAL BANK OF CANADA CIK 1000275 · View history | $1.66M 400,000 shares | 0.00% | +387.10K(+3,000.10%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 09 | JPMORGAN CHASE & CO CIK 19617 · View history | $1.04M 249,270 shares | 0.00% | +148.27K(+146.80%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 10 | U S GLOBAL INVESTORS INC CIK 754811 · View history | $518.91K 125,000 shares | 0.05% | 0(0.00%)Unchanged | SEC filing ↗ Feb 5, 2025 | ▾ |
| 11 | BANK OF MONTREAL /CAN/ CIK 927971 · View history | $292.22K 70,450 shares | 0.00% | +9.45K(+15.50%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 12 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $224.19K 53,891 shares | 0.00% | +13.19K(+32.40%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 13 | SCOTIA CAPITAL INC. CIK 1335644 · View history | $157.06K 38,600 shares | 0.00% | +38.60KNew | SEC filing ↗ Feb 13, 2025 | ▾ |
| 14 | Waratah Capital Advisors Ltd. CIK 1539919 · View history | $134.59K 32,354 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Feb 12, 2025 | ▾ |
| 15 | Diametric Capital, LP CIK 1719087 · View history | $82.75K 19,947 shares | 0.06% | -5.66K(-22.10%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 16 | JANE STREET GROUP, LLC CIK 1595888 · View history | $49.33K 11,883 shares | 0.00% | +900(+8.20%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 17 | UBS Group AG CIK 1610520 · View history | $23.88K 5,740 shares | 0.00% | -1.80K(-23.90%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 18 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $6.49K 1,561 shares | 0.00% | +1.56KNew | SEC filing ↗ Feb 14, 2025 | ▾ |
| 19 | NATIONAL BANK OF CANADA /FI/ CIK 926171 · View history | $91.00 22 shares | 0.00% | -57(-72.20%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. CIK 752798 · View history | $0.00 0 shares | 0.00% | 0Unchanged | SEC filing ↗ Feb 13, 2025 | ▾ |
Showing 20 / 20 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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