Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,512,972 |
573,975 |
-0.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$48,175,473 |
574,475 |
+9.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$38,857,549 |
523,475 |
-15.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,546,983 |
620,675 |
-14.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$37,418,086 |
728,120 |
+17.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$29,670,900 |
621,250 |
-12.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$34,835,076 |
708,030 |
+7.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$28,503,693 |
657,980 |
+3.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,465,044 |
637,240 |
+59.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$15,856,000 |
400,000 |
—
|
Shares |
Sole |
2023-11-13 |
