Position in CNL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$61,250
+$50,822 QoQ
Shares Held
5,000
+66.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Sep 2023
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026FNY Investment Advisers, LLC holds $9,963,032 across 9 Gold names. CNL ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SA |
Seabridge Gold Inc
|
194,285 | $5,000,895 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
16,457 | $3,430,297 | |
| 3 | B |
Barrick Mining Corp
|
27,220 | $999,790 | |
| 4 | CTGO |
Contango Silver & Gold Inc.
|
10,000 | $157,900 | |
| 5 | HMY |
Harmony Gold Mining Co Ltd
|
10,000 | $152,100 | |
| 6 | IAG |
Iamgold Corp
|
6,000 | $95,040 | |
| 7 | CNL |
Collective Mining Ltd.
This page
|
5,000 | $61,250 | |
| 8 | HYMC |
Hycroft Mining Holding Corp
|
1,500 | $35,100 |
All Filings in CNL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,250 | 5,000 | Shares | Sole | 2026-07-08 | |
| 2023-09-30 | $10,428 | 3,000 | Shares | Sole | 2023-10-10 | |
| No filing history on record for this holder in this stock. | ||||||