Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,481,191 |
1,229,437 |
-17.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$125,117,191 |
1,491,977 |
-1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$112,132,060 |
1,510,603 |
-2.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$63,866,078 |
1,551,654 |
+4.5%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$76,339,433 |
1,485,492 |
-32.3%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$104,752,915 |
2,193,319 |
-24.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$142,954,191 |
2,905,573 |
-14.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$146,777,993 |
3,388,227 |
-13.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$168,519,189 |
3,909,958 |
-14.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$180,432,400 |
4,551,776 |
+0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$141,722,884 |
4,523,552 |
+2.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$115,922,003 |
4,429,576 |
+6.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$94,041,938 |
4,148,299 |
+12.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$97,813,098 |
3,689,668 |
+10.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$70,161,018 |
3,337,822 |
+0.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$96,687,630 |
3,322,599 |
-0.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$72,910,197 |
3,342,971 |
-0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$72,905,019 |
3,355,040 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$64,174,783 |
3,345,922 |
+0.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$55,491,900 |
3,340,873 |
-0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$44,815,000 |
3,344,403 |
-0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$33,778,722 |
3,344,428 |
+0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$34,175,191 |
3,334,165 |
-0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$25,479,697 |
3,335,039 |
—
|
Shares |
Sole |
2020-05-15 |
