Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,892,176 |
4,370,884 |
-5.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$387,679,076 |
4,622,932 |
+116.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$158,386,405 |
2,133,725 |
+3.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$84,651,466 |
2,056,644 |
+1.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$104,492,468 |
2,033,323 |
+0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$96,267,109 |
2,015,643 |
+20.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$82,125,770 |
1,669,223 |
+17.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$61,361,739 |
1,416,476 |
+1.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$59,920,162 |
1,390,259 |
+11.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$49,431,317 |
1,247,006 |
-1.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$39,450,923 |
1,259,206 |
+4.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$31,637,592 |
1,208,926 |
+7.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$25,590,258 |
1,128,816 |
+1.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$29,505,549 |
1,112,997 |
-2.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$24,042,675 |
1,143,800 |
-5.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$35,204,451 |
1,209,775 |
-8.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$28,775,219 |
1,319,359 |
-7.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$30,867,225 |
1,420,489 |
-3.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$28,251,947 |
1,472,990 |
-3.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$25,290,369 |
1,522,599 |
-16.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$24,358,760 |
1,817,818 |
-15.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$21,716,272 |
2,150,126 |
-4.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$22,950,385 |
2,239,062 |
+4.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,362,779 |
2,141,725 |
—
|
Shares |
Sole |
2020-05-15 |
