Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,156,845 |
1,094,730 |
+2064.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,242,309 |
50,588 |
-92.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,665,286 |
669,073 |
-33.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$41,219,514 |
1,001,446 |
+8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,615,557 |
926,553 |
-81.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$242,939,693 |
5,086,677 |
+5.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$236,690,179 |
4,810,776 |
+10087.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,045,656 |
47,222 |
-97.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$85,893,814 |
1,992,896 |
-74.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$307,299,501 |
7,752,258 |
+5.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$229,459,288 |
7,323,948 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$192,843,611 |
7,368,881 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$171,266,201 |
7,554,751 |
+0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$199,289,239 |
7,517,512 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$151,504,231 |
7,207,623 |
+11.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$187,386,130 |
6,439,386 |
+17.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$119,598,513 |
5,483,655 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,189,373 |
6,037,247 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,582,854 |
6,443,319 |
+46.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$73,083,052 |
4,399,943 |
+43.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,992,849 |
3,059,168 |
-16.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,083,935 |
3,671,677 |
+6.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,262,775 |
3,440,271 |
+39.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,894,231 |
2,473,067 |
—
|
Shares |
Defined |
2020-05-26 |
