Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,916,412 |
2,349,070 |
+5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$186,054,644 |
2,218,634 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$160,382,449 |
2,160,615 |
+7.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$83,068,612 |
2,018,188 |
-6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,842,727 |
2,156,893 |
+1.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$101,445,485 |
2,124,068 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$102,357,399 |
2,080,435 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,739,104 |
2,186,960 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$92,563,109 |
2,147,636 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$90,738,771 |
2,289,071 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,407,763 |
2,311,132 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,282,413 |
2,456,340 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,811,745 |
2,461,921 |
+18.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,038,469 |
2,076,140 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,298,491 |
2,107,445 |
+19.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,550,881 |
1,771,508 |
+50.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,667,336 |
1,176,861 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,632,533 |
1,179,592 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,054,301 |
1,201,997 |
—
|
Shares |
Defined |
2021-08-16 |
