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CNL — COLLECTIVE MINING LTD · All Fund Holders
Funds holding (latest): 21 · Reported value held: $66.91M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 2.02M | $24.81M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 962.40K | $11.83M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 760.60K | $9.32M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 302.49K | $3.71M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 263.91K | $3.31M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 269.51K | $3.20M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 166.91K | $2.04M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 112.27K | $1.38M | 0.00% | Add |
| Millennium Management history | Q3 2025 | 84.61K | $1.23M | 0.00% | Add |
| Moore Capital Management history | Q1 2025 | 133.95K | $1.17M | 0.03% | New |
| Goldman Sachs Group history | Q2 2026 | 86.89K | $1.06M | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 57.19K | $833.42K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 53.64K | $659.74K | 0.00% | Hold |
| Vanguard Group history | Q4 2025 | 41.41K | $603.46K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 40.71K | $499.22K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2025 | 34.30K | $495.63K | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 23.83K | $347.68K | 0.00% | Add |
| D. E. Shaw & Co history | Q4 2025 | 17.50K | $255.03K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 7.71K | $94.51K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 3.37K | $41.26K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 2.82K | $34.73K | 0.00% | Add |