PACIFIC HEIGHTS ASSET MANAGEMENT LLC
Holdings in CCJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,745,000 | 500,000 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $41,930,000 | 500,000 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $37,115,000 | 500,000 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $20,580,000 | 500,000 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $25,695,000 | 500,000 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $23,880,000 | 500,000 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $24,600,000 | 500,000 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $21,660,000 | 500,000 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $21,550,000 | 500,000 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $19,820,000 | 500,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $15,665,000 | 500,000 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $13,085,000 | 500,000 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $11,335,000 | 500,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $13,255,000 | 500,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $10,510,000 | 500,000 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $14,550,000 | 500,000 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $10,905,000 | 500,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $10,865,000 | 500,000 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $9,590,000 | 500,000 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $8,305,000 | 500,000 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $6,700,000 | 500,000 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $5,050,000 | 500,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,125,000 | 500,000 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $3,873,480 | 507,000 | Shares | Sole | 2020-04-29 |