Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,579,715 |
957,260 |
+16.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$68,841,006 |
820,904 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,928,940 |
780,398 |
+19.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$26,902,255 |
653,602 |
+2.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$32,818,165 |
638,610 |
+6.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$28,557,754 |
597,943 |
+1.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$28,876,953 |
586,930 |
-1.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$25,825,561 |
596,158 |
+0.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$25,631,739 |
594,704 |
-4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,787,086 |
625,305 |
+3.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$19,011,010 |
606,799 |
+23.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,907,355 |
493,212 |
-29.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,918,712 |
702,193 |
+9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,975,197 |
640,332 |
-51.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,587,781 |
1,312,454 |
-14.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$44,517,672 |
1,529,817 |
+139.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,938,286 |
639,078 |
-38.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$22,426,572 |
1,032,056 |
+21.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$16,312,528 |
850,497 |
+20.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$11,729,432 |
706,167 |
+79.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,274,011 |
393,583 |
+41.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,813,464 |
278,561 |
+4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,734,144 |
266,746 |
+31.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,553,998 |
203,403 |
—
|
Shares |
Defined |
2020-05-14 |
