Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,062,132 |
1,880,666 |
-46.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$295,111,222 |
3,519,094 |
-42.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$450,106,224 |
6,063,670 |
-56.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$578,225,723 |
14,048,244 |
+39.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$518,443,235 |
10,088,407 |
+13.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$424,685,310 |
8,892,071 |
+55.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$281,175,786 |
5,714,955 |
-11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$278,504,669 |
6,429,009 |
+3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$266,697,498 |
6,187,877 |
-13.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$284,465,004 |
7,176,211 |
-9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$248,340,565 |
7,926,606 |
+6.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$194,524,017 |
7,433,092 |
+9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$153,840,138 |
6,786,067 |
+3.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$173,649,221 |
6,550,329 |
-18.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$169,290,245 |
8,053,770 |
+643.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,530,781 |
1,083,532 |
-23.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,715,699 |
1,408,331 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,685,201 |
1,504,151 |
-0.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$29,119,210 |
1,518,207 |
+30.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$19,359,187 |
1,165,514 |
+1685.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$874,899 |
65,291 |
+15.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$569,468 |
56,383 |
-34.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$878,353 |
85,693 |
+78.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$366,238 |
47,937 |
—
|
Shares |
Defined |
2020-05-14 |
