Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,024,447 |
1,453,978 |
-0.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$122,081,626 |
1,455,779 |
-6.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$115,535,431 |
1,556,452 |
-2.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$65,967,255 |
1,602,703 |
+11.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$73,948,565 |
1,438,968 |
-0.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$68,911,136 |
1,442,863 |
+34.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$52,810,788 |
1,073,390 |
—
|
Shares |
Sole |
2024-08-08 |
