Caledonia Mining Corporation Plc
US ˙ NYSEAM ˙ JE00BF0XVB15

SecurityCMCL / Caledonia Mining Corporation Plc
InstitutionEthic Inc.
Latest Disclosed Ownership18,457 shares
Latest Disclosed Value $ 416,944
Ethic Inc. reports 22.99% decrease in ownership of CMCL / Caledonia Mining Corporation Plc

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 18,457 shares of Caledonia Mining Corporation Plc (US:CMCL) valued at $416,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 23,967 shares of Caledonia Mining Corporation Plc. This represents a change in shares of -22.99% during the quarter. The current value of the position is $393,134 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CALEDONIA MINING CORP PLC SHS NEW G1757E113 18,457 -5,510 -22.99 417 -33.65 0.0063
2026-02-03 2025-12-31 13F CALEDONIA MINING CORP PLC SHS NEW G1757E113 23,967 -3,902 -14.00 627 -37.86 0.0096
2025-10-17 2025-09-30 13F CALEDONIA MINING CORP PLC COM G1757E113 27,869 4,316 18.32 1,009 122.25 0.0166
2025-07-30 2025-06-30 13F CALEDONIA MINING CORP PLC COM G1757E113 23,553 9,786 71.08 454 183.75 0.0081
2025-05-13 2025-03-31 13F CALEDONIA MINING CORP PLC COM G1757E113 13,767 -7,511 -35.30 161 -20.00 0.0033
2025-02-14 2024-12-31 13F CALEDONIA MINING CORP PLC COM G1757E113 21,278 7,547 54.96 200 31.58 0.0040
2024-11-13 2024-09-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 13,731 -5,145 -27.26 152 -16.94 0.0038
2024-08-13 2024-06-30 13F CALEDONIA MNG CORP SHS NEW G1757E113 18,876 5,145 37.47 183 20.39 0.0043
2024-05-13 2024-03-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 13,731 -5,086 -27.03 152 -33.62 0.0038
2024-02-14 2023-12-31 13F CALEDONIA MNG CORP SHS NEW G1757E113 18,817 18,817 230 0.0068
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.