1832 Asset Management L.P.
Holdings in CCJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,834,288 | 785,160 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $56,471,407 | 673,401 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $53,968,476 | 727,044 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $33,282,305 | 808,608 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $92,837,114 | 1,806,521 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $33,956,500 | 710,982 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $33,951,296 | 690,067 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $21,391,069 | 493,792 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $14,666,068 | 340,280 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $14,982,136 | 377,955 | Shares | Sole | 2023-11-13 |
| 2021-12-31 | $22,900 | 1,050 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,837,938 | 130,600 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $32,606 | 1,700 | Shares | Sole | 2021-08-20 |
| 2021-03-31 | $61,457 | 3,700 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $29,480 | 2,200 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $149,035 | 14,756 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $8,539,275 | 833,100 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $47,368 | 6,200 | Shares | Sole | 2020-05-26 |