Citigroup’s Collective Mining Ltd. CNL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$186	Buy	+17	New	+$186	﹤0.01%	4737
2025 Q1	–	Sell	-718,400	Closed	-$2.98M	–	5060
2024 Q4	$2.98M	Buy	718,400 +470,100	+189%	+$1.95M	﹤0.01%	1832
2024 Q3	$798K	Buy	+248,300	New	+$798K	﹤0.01%	2715