Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,474,857 |
1,524,482 |
+3564.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,805,984 |
41,600 |
+715.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$466,599 |
5,100 |
-85.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,893,170 |
34,500 |
+231.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$872,144 |
10,400 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$67,348,719 |
803,109 |
+603.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,469,643 |
114,100 |
-83.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$50,702,430 |
683,045 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,209,180 |
782,536 |
+25984.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$123,480 |
3,000 |
+11.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$111,132 |
2,700 |
-78.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$647,514 |
12,600 |
-98.1%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$34,295,578 |
667,359 |
+16584.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$205,560 |
4,000 |
-72.9%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$705,223 |
14,766 |
-11.0%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$816,178 |
16,589 |
+453.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$129,960 |
3,000 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$68,564,816 |
1,590,831 |
+4511.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,367,580 |
34,500 |
-98.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$72,610,563 |
2,317,605 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$59,901,554 |
2,288,940 |
+545.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,044,901 |
354,870 |
-84.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$59,361,905 |
2,239,227 |
+589.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,826,875 |
324,780 |
+48.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,384,540 |
219,400 |
-93.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$78,541,800 |
3,601,183 |
+137.7%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$32,919,667 |
1,514,941 |
-17.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$35,320,887 |
1,841,548 |
-5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,263,810 |
1,942,433 |
-19.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$32,482,309 |
2,424,053 |
+16.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$21,094,849 |
2,088,599 |
+363.7%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$4,616,753 |
450,415 |
-68.4%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$10,892,821 |
1,425,762 |
—
|
Shares |
Sole |
2020-05-13 |
