How many institutions own CNL stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CNL shares is 55, representing 27.95% of the company's common stock.

Who are the major shareholders selling Collective Mining Ltd. stock?

D. E. SHAW & CO., INC., in the last quarter, reduced its stake in CNL by -22.57% restricting it's holding to 17.5 thousand shares of worth nearly $255.03K. TORONTO DOMINION BANK also lessened -100% of the CNL shares from its portfolio, reducing its holding to 0 shares of worth -. CITIGROUP INC also shunned CNL shares holding by -99.89% last quarter which brought its holding to 2 shares worth $30.00.

Investors who are buying CNL stock?

As per its latest 13F filing, BALYASNY ASSET MANAGEMENT L.P. increased its stake in CNL by 100% in the last quarter. The institutional holder raised its holding to 57.19 thousand shares having worth more than $833.42K. MACKENZIE FINANCIAL CORP also added 63.56% more shares of CNL to its portfolio, raising its holding to 40.88 thousand shares of worth $613.60K. ALLWORTH FINANCIAL LP also increased its CNL shares holding by 100% which brought its holding to 298 shares worth $4.35K.

CNL's major insiders: who are they?

The insider with the most stakes in CNL is N/A , N/A at the company. Additionally, CNL stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell CNL stock?

Company executives, directors, and other insiders own 46.5% percent of Collective Mining Ltd.'s stock. Within the last six months, there have been 0 transaction(s) in which CNL insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased CNL stock?

There have been 0 transaction(s) during the past 6-months in which Collective Mining Ltd. insiders have bought stock, totalling 0 shares

How much of CNL does insiders own?

Around 0 Collective Mining Ltd. shares are held by insiders, which represents about 46.5% of CNL stock.

Who is the insider with the largest stake?

CNL N/A, N/A holds the largest portfolio of the company's shares. CNL shares owned by N/A total nearly -.

Which institution holds the most shares in CNL?

BALYASNY ASSET MANAGEMENT L.P. is the largest institutional owner in CNL which holds 57.19 thousand shares worth $833.42K or 0.07% of the total CNL shares outstanding followed by MACKENZIE FINANCIAL CORP with ownership of 40.88 thousand shares representing 0.05% of the CNL ownership. D. E. SHAW & CO., INC. is the third largest stakeholder with 17.5 thousand shares or 0.02% of the ownership worth more than $255.03K.

Is Collective Mining Ltd. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CNL is concerned, it is a stock which is not optionable.

Is there a short position on CNL's shares?

Number of CNL shares short is null. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CNL shares are there?

As of today, null shares of CNL are outstanding.

Is there many float in CNL stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CNL has null shares in float.

CNL short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CNL is null.

Collective Mining (CNL) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding SharesN/A

Short Percent Of FloatN/A

Shares OutstandingN/A

Shares FloatN/A

Shares ShortN/A

Short RatioN/A

N/A

Short % of Float

N/A

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

46.5% Percentage of Shares held by All Insiders

27.95% Percentage of Shares held by All Institutions

52.25% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 27.95% of CNL shares are held by financial institutions. BALYASNY ASSET MANAGEMENT L.P. is the top corporate investor, holding 57.19K shares valued at $833.42K. A 0.07% stake in Collective Mining Ltd. is owned by the company. MACKENZIE FINANCIAL CORP owns 40.88K shares valued at $613.60K, which translates its holding of 0.05% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.07%	57.19K	833.42K	57.19K	+100.00%
Dec 31, 2025	MACKENZIE FINANCIAL CORP	0.05%	40.88K	613.6K	15.89K	+63.56%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.02%	17.5K	255.03K	-5.1K	-22.57%
Dec 31, 2025	TORONTO DOMINION BANK	0%	0	-	-17.23K	-100.00%
Dec 31, 2025	CITIGROUP INC	0%	2	30	-1.89K	-99.89%
Dec 31, 2025	TOTH FINANCIAL ADVISORY CORP	0%	200	2.92K	0	0
Dec 31, 2025	ALLWORTH FINANCIAL LP	0%	298	4.35K	298	+100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.4K	20.43K	-3.92K	-73.70%
Dec 31, 2025	DEUTSCHE BANK AG\	0%	2.24K	32.68K	1.71K	+325.05%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.01%	10.82K	157.71K	-1.12K	-9.39%
Dec 31, 2025	CORUNDUM TRUST COMPANY, INC	0%	0	-	-3K	-100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0%	0	-	-57.16K	-100.00%
Dec 31, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	0%	0	-	-14.24K	-100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-84.61K	-100.00%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-34.3K	-100.00%
Dec 31, 2025	SPROTT INC.	0.02%	21.1K	307.85K	-38.5K	-64.60%
Dec 31, 2025	CITADEL ADVISORS LLC	0.03%	23.83K	347.68K	4.12K	+20.89%
Dec 31, 2025	MMCAP INTERNATIONAL INC. SPC	0.03%	24.17K	353.08K	24.17K	+100.00%
Dec 31, 2025	CIBC WORLD MARKET INC.	0.03%	27.49K	400.5K	27.49K	+100.00%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.04%	34.37K	496.19K	31.11K	+955.56%
Dec 31, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.04%	36.6K	534.02K	0	0
Dec 31, 2025	TD ASSET MANAGEMENT INC	0.07%	57.35K	836.75K	5.41K	+10.42%
Dec 31, 2025	VAN ECK ASSOCIATES CORP	0.07%	60.23K	878K	6.86K	+12.86%
Dec 31, 2025	BANK OF MONTREAL /CAN/	0.08%	66.75K	972.66K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	68.15K	994.37K	0	0
Dec 31, 2025	SWISS NATIONAL BANK	0.13%	109.6K	1.6M	19.8K	+22.05%
Dec 31, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.14%	115.8K	1.69M	60.1K	+107.90%
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.35%	300K	4.37M	300K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.36%	302.57K	4.41M	238.06K	+369.02%
Dec 31, 2025	GROUPE LA FRANCAISE	0.29%	250K	3.64M	35.85K	+16.74%
Dec 31, 2025	JPMORGAN CHASE & CO	0.3%	255.64K	3.73M	-14.37K	-5.32%
Dec 31, 2025	ROYAL BANK OF CANADA	0.5%	425.74K	6.21M	98.61K	+30.14%
Dec 31, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.15%	128.85K	1.88M	2.25K	+1.77%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.45%	382.74K	5.58M	66.84K	+21.16%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.48%	411.31K	5.98M	-41.51K	-9.17%
Dec 31, 2025	BLACKROCK, INC.	0%	3.37K	49.14K	3.37K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.01%	4.49K	65.52K	4.49K	+100.00%
Dec 31, 2025	SIG NORTH TRADING, ULC	0.01%	10.1K	147.36K	10.1K	+100.00%
Dec 31, 2025	AMUNDI	0.86%	727.36K	10.61M	227.36K	+45.47%
Dec 31, 2025	FRANKLIN RESOURCES INC	1.26%	1.07M	15.59M	45K	+4.39%
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	2%	1.7M	24.78M	1.7M	+100.00%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	4.46%	3.79M	55.24M	3.79M	+100.00%
Dec 31, 2025	JUPITER ASSET MANAGEMENT LTD	7.19%	6.1M	89.04M	1.63M	+36.56%
Dec 31, 2025	HELIKON INVESTMENTS LTD	12.55%	10.65M	155.39M	195.21K	+1.87%
Dec 31, 2025	AIGEN INVESTMENT MANAGEMENT, LP	0%	0	-	-23.57K	-100.00%
Dec 31, 2025	HARBOUR INVESTMENTS, INC.	0%	9	131	9	+100.00%
Dec 31, 2025	UBS GROUP AG	0.01%	4.88K	71.19K	-1.42M	-99.66%
Dec 31, 2025	PICTET ASSET MANAGEMENT HOLDING SA	0.01%	10.27K	149.9K	10.27K	+100.00%
Dec 31, 2025	NUVEEN, LLC	0.04%	34.9K	509.15K	0	0
Dec 31, 2025	U S GLOBAL INVESTORS INC	0.04%	35K	510.24K	0	0
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.05%	40.96K	594.97K	13.01K	+46.53%
Dec 31, 2025	VANGUARD GROUP INC	0.05%	41.42K	603.46K	2.41K	+6.17%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.06%	49.45K	721.45K	1.55K	+3.24%
Dec 31, 2025	NINEPOINT PARTNERS LP	0.55%	470K	6.86M	0	0
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.15%	125.37K	1.83M	-62.65K	-33.32%
Dec 31, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	12.52K	182.61K	2.34K	+22.96%
Sep 30, 2025	NUVEEN, LLC	0.04%	34.9K	506.86K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	19.71K	284.84K	19.71K	+100.00%
Sep 30, 2025	SUSQUEHANNA ADVISORS GROUP, INC.	0.02%	14.24K	205.78K	14.24K	+100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	1.3%	1.03M	14.88M	25K	+2.50%
Sep 30, 2025	ROYAL BANK OF CANADA	0.42%	327.14K	4.73M	-4K	-1.21%
Sep 30, 2025	JPMORGAN CHASE & CO	0.34%	270.01K	3.9M	8.67K	+3.32%
Sep 30, 2025	GROUPE LA FRANCAISE	0.27%	214.15K	3.09M	14.15K	+7.08%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.24%	188.02K	2.72M	13.82K	+7.93%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.09%	68.15K	984.83K	68.15K	+100.00%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.08%	66.75K	969.12K	-4.2K	-5.92%
Sep 30, 2025	MORGAN STANLEY	0.08%	64.51K	932.17K	27.11K	+72.50%
Sep 30, 2025	U S GLOBAL INVESTORS INC	0.04%	35K	507.9K	-25K	-41.67%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	527	7.62K	527	+100.00%
Sep 30, 2025	BARCLAYS PLC	0%	0	-	-9.79K	-100.00%
Sep 30, 2025	HELIKON INVESTMENTS LTD	13.28%	10.46M	151.08M	538.14K	+5.43%
Sep 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	10.18K	147.87K	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	5.32K	76.92K	4.82K	+964.60%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	3.26K	46.25K	338	+11.58%
Sep 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0%	0	-	-39.92K	-100.00%
Sep 30, 2025	SCOTIA CAPITAL INC.	0%	0	-	-38.6K	-100.00%
Sep 30, 2025	D. E. SHAW & CO., INC.	0.03%	22.6K	328.1K	22.6K	+100.00%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-3.74K	-100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.04%	34.3K	495.64K	34.3K	+100.00%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.04%	28.87K	419.13K	28.87K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.04%	27.96K	405.99K	1.65K	+6.27%
Sep 30, 2025	MACKENZIE FINANCIAL CORP	0.03%	24.99K	362.88K	2.08K	+9.09%
Sep 30, 2025	AIGEN INVESTMENT MANAGEMENT, LP	0.03%	23.57K	476.37K	23.57K	+100.00%
Sep 30, 2025	TORONTO DOMINION BANK	0.02%	17.23K	250.15K	17.23K	+100.00%
Sep 30, 2025	TOTH FINANCIAL ADVISORY CORP	0%	200	2.89K	200	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.4%	315.9K	4.56M	-89.22K	-22.02%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	84.61K	1.23M	40.93K	+93.71%
Sep 30, 2025	SPROTT INC.	0.08%	59.6K	861.22K	-64K	-51.78%
Sep 30, 2025	JANE STREET GROUP, LLC	0.07%	57.16K	829.7K	-25.51K	-30.86%
Sep 30, 2025	CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.	0.07%	55.7K	808.69K	55.7K	+100.00%
Sep 30, 2025	VAN ECK ASSOCIATES CORP	0.07%	53.37K	775K	53.37K	+100.00%
Sep 30, 2025	TD ASSET MANAGEMENT INC	0.07%	51.94K	754.38K	-2.51K	-4.62%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.06%	47.9K	695.69K	2.16K	+4.72%
Sep 30, 2025	VANGUARD GROUP INC	0.05%	39.01K	566.5K	0	0
Sep 30, 2025	SHELL ASSET MANAGEMENT CO	0%	659	10K	-197	-23.01%
Sep 30, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.05%	36.6K	531.61K	13.8K	+60.53%
Sep 30, 2025	UBS GROUP AG	1.81%	1.43M	20.62M	-41.14K	-2.80%
Sep 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.16%	126.61K	1.84M	29.96K	+31.00%
Sep 30, 2025	SWISS NATIONAL BANK	0.11%	89.8K	1.3M	0	0
Sep 30, 2025	JUPITER ASSET MANAGEMENT LTD	5.68%	4.47M	64.91M	796.04K	+21.67%
Sep 30, 2025	AMUNDI	0.64%	500K	6.62M	0	0
Sep 30, 2025	ORION RESOURCE PARTNERS LP	0%	0	-	-27.01K	-100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	11.94K	156.16K	-4.35K	-26.70%
Sep 30, 2025	CORUNDUM TRUST COMPANY, INC	0%	3K	43.35K	3K	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	1.89K	27.42K	1.87K	+11,005.88%
Sep 30, 2025	NINEPOINT PARTNERS LP	0.6%	470K	6.79M	85K	+22.08%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.58%	452.81K	6.44M	-211.99K	-31.89%
Jun 30, 2025	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	10.18K	111.16K	10.18K	+100.00%
Jun 30, 2025	QUARRY LP	0%	0	-	-429	-100.00%
Jun 30, 2025	SPARK INVESTMENT MANAGEMENT LLC	0%	0	-	-51K	-100.00%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0%	0	-	-133.95K	-100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-38.5K	-100.00%
Jun 30, 2025	CITIGROUP INC	0%	17	186	17	+100.00%
Jun 30, 2025	SHELL ASSET MANAGEMENT CO	0%	856	9K	856	+100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	2.92K	30.23K	1.44K	+97.70%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	3.74K	40.86K	3.74K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.05%	39.92K	436.76K	39.92K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	0.05%	39.01K	426.84K	39.01K	+100.00%
Jun 30, 2025	SCOTIA CAPITAL INC.	0.05%	38.6K	399.84K	0	0
Jun 30, 2025		0.04%	34.9K	381.06K	34.9K	+100.00%
Jun 30, 2025	ORION RESOURCE PARTNERS LP	0.03%	27.01K	295.77K	14.44K	+114.88%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.03%	26.31K	287.86K	26.31K	+100.00%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.03%	22.91K	250.84K	22.91K	+100.00%
Jun 30, 2025	GROUPE LA FRANCAISE	0.25%	200K	2.18M	0	0
Jun 30, 2025	NUVEEN, LLC	0.04%	34.9K	381.06K	34.9K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	16.29K	177.74K	16.29K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	500	5.47K	500	+100.00%
Jun 30, 2025	SWISS NATIONAL BANK	0.11%	89.8K	978.8K	89.8K	+100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0.11%	82.67K	905.18K	40.36K	+95.39%
Jun 30, 2025	JPMORGAN CHASE & CO	0.33%	261.34K	2.86M	6.77K	+2.66%
Jun 30, 2025	SPROTT INC.	0.16%	123.6K	1.35M	-173.47K	-58.39%
Jun 30, 2025	EDMOND DE ROTHSCHILD HOLDING S.A.	0.12%	96.65K	1.05M	96.65K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.01%	9.79K	107K	9.79K	+100.00%
Jun 30, 2025	LEGAL & GENERAL GROUP PLC	0.06%	45.74K	499.46K	45.74K	+100.00%
Jun 30, 2025	HELIKON INVESTMENTS LTD	12.6%	9.92M	108.49M	25K	+0.25%
Jun 30, 2025	ZURCHER KANTONALBANK (ZURICH CANTONALBANK)	0.03%	22.8K	248.97K	22.8K	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.05%	37.4K	409.12M	-17.34K	-31.68%
Jun 30, 2025	TD ASSET MANAGEMENT INC	0.07%	54.45K	594.58K	54.45K	+100.00%
Jun 30, 2025	U S GLOBAL INVESTORS INC	0.08%	60K	657.06K	-60K	-50.00%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.09%	70.95K	776.82K	2K	+2.90%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.22%	174.2K	1.91B	24.02K	+16.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.51%	405.12K	4.43M	-250.49K	-38.21%
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.84%	664.8K	7.2M	0	0
Jun 30, 2025	FRANKLIN RESOURCES INC	1.27%	1M	10.95M	0	0
Jun 30, 2025	UBS GROUP AG	1.87%	1.47M	16.06M	1.47M	+100.00%
Jun 30, 2025	AMUNDI	0.64%	500K	5.84M	50K	+11.11%
Jun 30, 2025	JUPITER ASSET MANAGEMENT LTD	4.67%	3.67M	40.11M	206.57K	+5.96%
Jun 30, 2025	NINEPOINT PARTNERS LP	0.49%	385K	4.21M	-25K	-6.10%
Jun 30, 2025	ROYAL BANK OF CANADA	0.42%	331.14K	3.62M	6.14K	+1.89%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.06%	43.68K	477.65K	-72.2K	-62.31%
Mar 31, 2025	HELIKON INVESTMENTS LTD	12.57%	9.89M	85.96M	3.05M	+44.60%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.19%	150.18K	1.31M	96.28K	+178.66%
Mar 31, 2025	NINEPOINT PARTNERS LP	0.52%	410K	3.56M	-165K	-28.70%
Mar 31, 2025	AMUNDI	0.57%	450K	4.25M	25K	+5.88%
Mar 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.17%	133.95K	1.17M	133.95K	+100.00%
Mar 31, 2025	UBS GROUP AG	0%	0	-	-5.74K	-100.00%
Mar 31, 2025	WARATAH CAPITAL ADVISORS LTD.	0%	0	-	-32.35K	-100.00%
Mar 31, 2025	CITIGROUP INC	0%	0	-	-718.4K	-100.00%
Mar 31, 2025	DIAMETRIC CAPITAL, LP	0%	0	-	-19.95K	-100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.05%	42.31K	369.13K	30.43K	+256.05%
Mar 31, 2025	SPARK INVESTMENT MANAGEMENT LLC	0.06%	51K	444.84K	51K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.07%	54.73K	475.64K	54.73K	+100.00%
Mar 31, 2025	BANK OF MONTREAL /CAN/	0.09%	68.95K	601.42K	-1.5K	-2.13%
Mar 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	1.48K	12.1K	1.45K	+6,609.09%
Mar 31, 2025		0.25%	200K	1.72M	200K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.32%	254.57K	2.21M	5.3K	+2.13%
Mar 31, 2025	ORION RESOURCE PARTNERS LP	0.02%	12.57K	109.64K	12.57K	+100.00%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.05%	38.5K	334.52K	38.5K	+100.00%
Mar 31, 2025	SCOTIA CAPITAL INC.	0.05%	38.6K	323.27K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.15%	115.88K	1.01M	115.88K	+100.00%
Mar 31, 2025	U S GLOBAL INVESTORS INC	0.15%	120K	1.05M	-5K	-4.00%
Mar 31, 2025	QUARRY LP	0%	429	3.74K	429	+100.00%
Mar 31, 2025	SPROTT INC.	0.38%	297.07K	2.58M	-162.93K	-35.42%
Mar 31, 2025	ROYAL BANK OF CANADA	0.41%	325K	2.82M	-75K	-18.75%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.83%	655.61K	5.7M	654.05K	+41,899.23%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.84%	664.8K	5.6M	90.8K	+15.82%
Mar 31, 2025	FRANKLIN RESOURCES INC	1.27%	1M	8.72M	0	0
Mar 31, 2025	JUPITER ASSET MANAGEMENT LTD	4.4%	3.47M	30.23M	3.47M	+100.00%
Jun 30, 2018	WHITTIER TRUST CO	0.02%	76	4K	76	+100.00%

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