Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,277,086 |
101,400 |
+1590.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$548,940 |
6,000 |
-99.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$479,100,190 |
5,236,640 |
+347.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$98,116,200 |
1,170,000 |
+500.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$16,352,700 |
195,000 |
-91.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$199,757,287 |
2,382,033 |
+216448.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$81,653 |
1,100 |
-100.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$344,253,053 |
4,637,654 |
+1445.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$22,269,000 |
300,000 |
-94.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$218,666,530 |
5,312,598 |
+2009.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$10,364,088 |
251,800 |
+169.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,848,460 |
93,500 |
+2237.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$205,560 |
4,000 |
-99.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$248,442,999 |
4,834,462 |
+2585.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$9,250,200 |
180,000 |
+260.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,388,000 |
50,000 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$222,335,979 |
4,655,276 |
+1221.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$16,825,848 |
352,300 |
-92.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$243,404,894 |
4,947,254 |
+14450.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,672,800 |
34,000 |
+240.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$433,200 |
10,000 |
-99.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$229,122,726 |
5,289,075 |
+10478.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,155,000 |
50,000 |
+26.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$1,706,760 |
39,600 |
-99.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$238,817,356 |
5,541,006 |
+0.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$219,092,576 |
5,527,058 |
+3711.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$5,747,800 |
145,000 |
-97.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$168,189,149 |
5,368,310 |
+1126.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$13,713,141 |
437,700 |
-90.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$126,424,755 |
4,830,904 |
-0.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$110,261,437 |
4,863,760 |
+3374.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$3,173,800 |
140,000 |
-52.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$7,820,450 |
295,000 |
-94.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$138,676,696 |
5,231,109 |
+14.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$95,752,635 |
4,555,311 |
+151743.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$87,300 |
3,000 |
-99.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$104,688,296 |
3,597,536 |
+2148.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,656,000 |
160,000 |
-96.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$103,824,714 |
4,760,418 |
+18.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$87,463,682 |
4,025,020 |
+8080.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$1,069,116 |
49,200 |
-98.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$84,981,917 |
4,430,757 |
-2.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$75,265,804 |
4,531,355 |
+50.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,257,256 |
3,004,273 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,944,538 |
2,964,806 |
+10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,400,043 |
2,673,175 |
+2.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,892,275 |
2,603,701 |
—
|
Shares |
Defined |
2020-05-13 |
