Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,381,516,380 |
15,100,190 |
-12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,451,889,898 |
17,313,259 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,217,540,574 |
16,402,271 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$610,586,659 |
14,834,467 |
-29.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,080,266,979 |
21,020,957 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$994,734,340 |
20,827,771 |
-44.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,855,877,479 |
37,721,087 |
-7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,762,456,393 |
40,684,589 |
+30.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,341,324,105 |
31,121,209 |
+13.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,086,871,875 |
27,418,564 |
+21.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$706,600,495 |
22,553,479 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$557,479,122 |
21,302,221 |
+44.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$335,079,986 |
14,780,767 |
+39.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$280,897,625 |
10,595,912 |
+29.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$172,078,484 |
8,186,417 |
+360.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$51,773,147 |
1,779,146 |
+80.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,477,614 |
984,760 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,557,521 |
1,038,082 |
-32.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$29,353,858 |
1,530,441 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,112,508 |
1,511,891 |
+23.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,379,891 |
1,222,380 |
+257.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,452,836 |
341,865 |
-1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,541,375 |
345,500 |
+112440.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,345 |
307 |
—
|
Shares |
Defined |
2020-05-14 |
