Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,583,165 |
979,158 |
+3.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$79,196,377 |
944,388 |
-12.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,423,973 |
1,083,443 |
-6.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$47,699,418 |
1,158,878 |
+14.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$52,004,727 |
1,011,962 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,713,531 |
957,151 |
+37.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,175,746 |
694,629 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,985,413 |
646,016 |
+56.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,757,243 |
412,001 |
+4.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$15,690,701 |
395,830 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,600,362 |
402,182 |
-4.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$10,989,306 |
419,920 |
+0.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,433,893 |
416,140 |
+5.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,498,251 |
396,011 |
-0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,403,270 |
399,775 |
+10.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$10,502,975 |
360,927 |
+8.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$7,292,086 |
334,346 |
+66.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,376,269 |
201,393 |
-55.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,668,803 |
451,971 |
+17.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,406,809 |
385,720 |
+142.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,131,002 |
159,030 |
+21.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,324,998 |
131,188 |
-63.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,632,231 |
354,364 |
+145.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,102,558 |
144,314 |
—
|
Shares |
Defined |
2020-05-15 |
