Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,342,720 |
1,752,571 |
+7481.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,938,591 |
23,117 |
-88.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$15,219,673 |
205,034 |
+9.4%
|
Shares |
Other |
2025-08-13 |
| 2025-06-30 |
$13,910,702 |
187,400 |
-57.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$18,082,781 |
439,329 |
-75.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$91,364,327 |
1,777,862 |
+25.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$67,726,926 |
1,418,068 |
+374.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$14,717,245 |
299,131 |
-64.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$36,300,903 |
837,971 |
-29.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$51,361,580 |
1,191,684 |
-52.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$99,251,503 |
2,503,822 |
+440.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$14,501,309 |
462,857 |
+9.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$11,021,678 |
421,157 |
-27.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$13,168,481 |
580,877 |
-37.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$24,732,345 |
932,944 |
+25.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$15,685,565 |
746,221 |
+83.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$11,865,204 |
407,739 |
-4.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$9,266,916 |
424,893 |
+53.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$6,022,751 |
277,163 |
+22.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$3,768,044 |
226,854 |
-84.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-03-31 |
$11,085,372 |
1,450,965 |
—
|
Shares |
Sole |
2020-05-15 |
