Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$794,454,328 |
8,683,510 |
-19.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$903,803,496 |
10,777,528 |
-20.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,006,780,894 |
13,562,992 |
+56.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$357,307,160 |
8,680,932 |
-8.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$487,251,560 |
9,481,447 |
-11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$511,563,090 |
10,711,120 |
-21.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$667,815,904 |
13,573,494 |
+4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$563,844,715 |
13,015,806 |
+146.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$227,909,221 |
5,287,917 |
-35.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$326,755,572 |
8,243,077 |
+6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$242,907,065 |
7,753,178 |
+20.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$167,900,857 |
6,415,776 |
+352.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-09-30 |
$37,580,151 |
1,417,584 |
+118.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,663,000 |
650,000 |
-44.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,052,470 |
1,170,188 |
+370.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,428,247 |
248,888 |
-36.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,472,266 |
389,888 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,013,768 |
417,819 |
+35.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,139,798 |
309,440 |
—
|
Shares |
Defined |
2021-05-14 |
