Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$575,746,112 |
6,292,995 |
+15.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$456,517,654 |
5,443,807 |
+43.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$282,055,144 |
3,799,746 |
+20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,313,959 |
3,166,034 |
+48.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$109,595,084 |
2,132,615 |
+34.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$75,691,098 |
1,584,822 |
+48.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$52,632,978 |
1,069,776 |
+35.5%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$34,210,410 |
789,714 |
+26.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$26,964,178 |
625,619 |
+102.7%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$12,233,617 |
308,618 |
-25.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$12,927,478 |
412,623 |
+45.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$7,426,286 |
283,771 |
+32.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$4,855,595 |
214,186 |
+262.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,565,839 |
59,066 |
-64.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$3,519,840 |
167,452 |
-6.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$5,182,447 |
178,091 |
+384.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$801,233 |
36,737 |
-61.0%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$2,049,181 |
94,302 |
-3.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$1,869,723 |
97,483 |
-32.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,410,592 |
145,129 |
-12.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,222,001 |
165,821 |
-7.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,817,019 |
179,903 |
+27.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,444,388 |
140,916 |
+37.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$784,887 |
102,734 |
—
|
Shares |
Defined |
2020-05-12 |
