Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,009,320 |
983,816 |
-37.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$130,918,956 |
1,561,161 |
-38.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$189,621,870 |
2,554,518 |
-3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$109,173,850 |
2,652,426 |
-0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$137,328,516 |
2,672,281 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$127,905,670 |
2,678,092 |
+26.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$104,493,366 |
2,123,849 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$85,914,472 |
1,983,252 |
+35608.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$239,377 |
5,554 |
-99.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$123,130,199 |
3,106,211 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,538,494 |
3,113,262 |
+102.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,343,091 |
1,541,578 |
+10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,756,018 |
1,400,795 |
+64.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,558,019 |
850,925 |
-12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,345,654 |
967,919 |
+10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,609,975 |
880,068 |
+73.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,080,153 |
508,031 |
+330.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,563,464 |
117,969 |
-26.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,056,944 |
159,382 |
+73.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,522,785 |
91,679 |
-32.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,824,154 |
136,131 |
-10.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,532,027 |
151,686 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,539,395 |
150,185 |
+12.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,020,161 |
133,529 |
—
|
Shares |
Defined |
2020-05-15 |
