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CMCL — CALEDONIA MNG CORP · All Fund Holders
Funds holding (latest): 31 · Reported value held: $72.17M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.14M | $21.81M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 356.96K | $6.82M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 251.63K | $4.81M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 232.78K | $4.45M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 162.58K | $4.25M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 185.68K | $3.55M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 165.16K | $3.15M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 157.40K | $3.01M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 154.00K | $2.94M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 118.08K | $2.26M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 95.92K | $1.83M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 85.79K | $1.64M | 0.00% | Reduce |
| MFS Investment Management history | Q2 2026 | 84.90K | $1.62M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 69.99K | $1.34M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 62.58K | $1.20M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 58.99K | $1.13M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 56.86K | $1.09M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 51.10K | $975.95K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 40.19K | $767.65K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 38.82K | $741.49K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 27.27K | $522.36K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 22.17K | $500.89K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 19.03K | $429.82K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 16.45K | $314.27K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 14.12K | $269.77K | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 11.45K | $258.56K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 10.10K | $192.91K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 9.04K | $172.59K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 7.44K | $144.64K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 17 | $325 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 14.03K | $269 | 0.00% | Add |