Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,782,889 |
839,249 |
-95.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,492,803,766 |
17,801,142 |
+1055.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$114,357,401 |
1,540,582 |
+5.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$60,272,110 |
1,464,337 |
+732.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,043,355 |
175,975 |
-90.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$91,574,497 |
1,917,389 |
-88.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$798,623,057 |
16,232,176 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$689,305,845 |
15,911,954 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$677,147,674 |
15,711,083 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$616,343,092 |
15,548,514 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$479,734,420 |
15,312,302 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$392,781,183 |
15,008,834 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$338,927,016 |
14,950,464 |
+11.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$357,100,513 |
13,470,408 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$273,866,550 |
13,028,856 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$372,915,538 |
12,814,967 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$274,501,857 |
12,586,055 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$267,990,719 |
12,332,753 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$229,451,353 |
11,963,053 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$196,634,127 |
11,838,298 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$153,350,791 |
11,444,089 |
-8.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$126,536,454 |
12,528,362 |
-0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$129,305,613 |
12,615,182 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$98,205,835 |
12,854,167 |
—
|
Shares |
Sole |
2020-05-15 |
