Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,701,899 |
576,040 |
-11.2%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$54,372,308 |
648,370 |
-14.5%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$56,323,274 |
758,767 |
+0.8%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$30,995,002 |
753,037 |
-20.2%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$48,475,981 |
943,296 |
+14.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$39,210,768 |
820,996 |
+29.1%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$31,283,032 |
635,834 |
+2.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$27,008,417 |
623,463 |
+5.5%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$25,473,910 |
591,042 |
+0.5%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$23,319,458 |
588,281 |
-20.6%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$23,203,154 |
740,605 |
+5.4%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$18,396,253 |
702,952 |
—
|
Shares |
Sole |
2023-04-19 |
