Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,500,242 |
92,909 |
-89.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$81,462,696 |
890,400 |
+559.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$12,351,150 |
135,000 |
-95.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$251,361,964 |
2,997,400 |
+543.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$39,045,216 |
465,600 |
+712.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$4,805,763 |
57,307 |
-97.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$98,055,468 |
2,382,300 |
+456.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$17,617,137 |
428,016 |
+1088.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,850,040 |
36,000 |
-88.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$16,406,974 |
319,264 |
-73.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$61,668,000 |
1,200,000 |
+210.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,450,116 |
386,309 |
-22.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$23,880,000 |
500,000 |
+449.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,476,657 |
90,989 |
+28.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,064,065 |
70,731 |
-86.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,455,100 |
521,000 |
+108.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$10,775,000 |
250,000 |
+272.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,891,275 |
67,083 |
+51.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,753,791 |
44,243 |
-33.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,080,654 |
66,411 |
-22.1%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$2,229,865 |
85,207 |
-64.5%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$5,440,800 |
240,000 |
+71.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$3,167,268 |
139,712 |
+11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,333,578 |
125,748 |
-21.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,386,006 |
161,085 |
+28.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,638,809 |
125,045 |
-80.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,658,751 |
626,261 |
+1556.8%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$824,418 |
37,800 |
-95.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$20,185,474 |
928,922 |
+32.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$15,206,654 |
699,800 |
-25.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$17,942,313 |
935,470 |
+34.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$13,332,018 |
695,100 |
-0.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,648,593 |
701,300 |
+68.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$6,910,888 |
416,068 |
+37724.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,740 |
1,100 |
-99.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,721,604 |
128,478 |
+196.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$437,096 |
43,277 |
+3834.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$11,110 |
1,100 |
-97.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$507,220 |
49,485 |
+4398.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$11,275 |
1,100 |
-89.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$79,456 |
10,400 |
-44.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$142,868 |
18,700 |
-82.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$831,201 |
108,796 |
—
|
Shares |
Sole |
2020-05-13 |
