Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,924,402 |
1,278,002 |
+42.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$75,069,123 |
895,172 |
-30.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$95,796,487 |
1,290,536 |
-7.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$57,693,107 |
1,401,679 |
+2.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$70,532,569 |
1,372,496 |
-0.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$65,889,504 |
1,379,596 |
+2.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$66,288,537 |
1,347,328 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$56,498,030 |
1,304,202 |
+51.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$37,192,670 |
862,939 |
-9.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$37,764,076 |
952,676 |
-15.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$35,183,088 |
1,122,984 |
-28.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$40,926,687 |
1,563,878 |
+17.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$30,175,560 |
1,331,079 |
+145.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,364,125 |
541,838 |
-25.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$15,216,588 |
723,910 |
-5.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$22,235,688 |
764,113 |
-7.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,969,673 |
823,919 |
-49.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$35,314,878 |
1,625,167 |
+16.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$26,769,506 |
1,395,699 |
-31.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$33,793,410 |
2,034,522 |
-9.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$30,003,176 |
2,239,043 |
+23.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$18,257,265 |
1,807,650 |
+26.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$14,642,760 |
1,428,562 |
—
|
Shares |
Sole |
2020-08-13 |
