Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$375,890,869 |
4,108,546 |
+130.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$149,820,668 |
1,786,557 |
-57.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$314,042,776 |
4,230,672 |
-15.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$206,806,191 |
5,024,446 |
+8.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$238,180,207 |
4,634,758 |
+11.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$198,316,134 |
4,152,348 |
-10.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$227,374,548 |
4,621,434 |
+1.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$198,097,241 |
4,572,882 |
+7.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$184,231,634 |
4,274,516 |
+169.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$62,848,704 |
1,585,487 |
-40.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,973,490 |
2,648,372 |
+36.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$50,625,441 |
1,934,484 |
+24.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$35,114,532 |
1,548,943 |
-16.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$49,201,946 |
1,855,977 |
+12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,616,953 |
1,646,858 |
+2.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$46,649,101 |
1,603,062 |
-10.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$39,248,858 |
1,799,581 |
+23.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$31,729,165 |
1,460,155 |
+5.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,494,557 |
1,381,364 |
-8.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$24,929,861 |
1,500,895 |
+21.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$12,512,715 |
1,238,883 |
+14.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,129,243 |
1,085,780 |
-4.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,723,313 |
1,141,795 |
—
|
Shares |
Defined |
2020-05-12 |
