Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,257,272 |
560,250 |
+7.7%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$43,624,139 |
520,202 |
+8.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$35,522,024 |
478,540 |
+6.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$18,584,480 |
451,518 |
-30.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$33,313,156 |
648,242 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$31,097,825 |
651,127 |
+4.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$30,684,662 |
623,672 |
+3.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$26,135,345 |
603,309 |
+3.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$25,227,076 |
585,315 |
+13.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$20,507,912 |
517,354 |
+2060.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$750,353 |
23,950 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$626,771 |
23,950 |
-13.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$627,959 |
27,700 |
-8.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$806,434 |
30,420 |
+9.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$582,254 |
27,700 |
+17.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$683,850 |
23,500 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$512,535 |
23,500 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$510,655 |
23,500 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$450,730 |
23,500 |
+13.5%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$343,827 |
20,700 |
+56.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$176,880 |
13,200 |
-23.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$174,275 |
17,255 |
+27.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$138,426 |
13,505 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$103,178 |
13,505 |
—
|
Shares |
Sole |
2020-05-04 |
