Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$838,889,735 |
9,169,196 |
+1590.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$49,633,325 |
542,500 |
-70.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$165,176,046 |
1,805,400 |
+434.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,336,294 |
337,900 |
-96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$833,842,618 |
9,943,270 |
+1381.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$56,278,446 |
671,100 |
-22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,882,338 |
860,600 |
+22.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$51,975,846 |
700,200 |
-93.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$761,774,608 |
10,262,355 |
+7162.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,815,908 |
141,300 |
-57.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$13,541,640 |
329,000 |
-96.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$391,811,955 |
9,519,241 |
+5758.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,350,875 |
162,500 |
-77.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,276,201 |
705,900 |
-91.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$428,883,205 |
8,345,655 |
+3971.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,790,800 |
205,000 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$371,678,155 |
7,782,206 |
+1076.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,588,464 |
661,400 |
+1222.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,460,000 |
50,000 |
-66.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$7,380,000 |
150,000 |
-97.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$337,320,167 |
6,856,101 |
+3244.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,880,600 |
205,000 |
-97.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$344,134,336 |
7,944,006 |
+5160.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$6,541,320 |
151,000 |
-57.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$15,300,500 |
355,000 |
-95.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$339,513,951 |
7,877,354 |
+16987.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,827,404 |
46,100 |
-99.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$331,681,907 |
8,367,354 |
+4310.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,519,708 |
189,700 |
+26.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,699,500 |
150,000 |
-98.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$281,867,266 |
8,996,721 |
+332.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,419,834 |
2,079,474 |
+1286.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,925,500 |
150,000 |
+837.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$362,720 |
16,000 |
-89.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,400,500 |
150,000 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$178,835,714 |
7,888,651 |
+3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$202,333,144 |
7,632,333 |
+1750.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,932,724 |
412,400 |
-94.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$170,430,975 |
8,108,039 |
+5131.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,258,100 |
155,000 |
-74.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,992,462 |
618,100 |
-91.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$205,869,343 |
7,074,548 |
+1149.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,470,600 |
566,000 |
-91.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$148,838,109 |
6,824,306 |
+1570.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,909,385 |
408,500 |
+104.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,346,000 |
200,000 |
-90.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$44,426,311 |
2,044,469 |
+402.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,833,245 |
406,500 |
-94.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$132,099,004 |
6,887,331 |
+2894.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,411,400 |
230,000 |
—
|
Shares |
Defined |
2021-08-16 |