Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$442,937,490 |
4,841,376 |
+5.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$341,413,313 |
4,599,398 |
+25.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$188,712,148 |
3,672,157 |
+13.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$154,563,061 |
3,236,245 |
-2.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$163,791,474 |
3,329,095 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$139,621,746 |
3,223,032 |
+39.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$99,483,247 |
2,308,196 |
-3.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$94,573,349 |
2,385,806 |
+6.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$70,018,633 |
2,234,875 |
-1.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$59,586,394 |
2,276,897 |
-29.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$72,847,369 |
3,213,382 |
+84.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,282,775 |
1,745,861 |
-11.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$41,221,228 |
1,961,048 |
+19.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$47,691,437 |
1,638,881 |
-57.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$84,418,529 |
3,884,884 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$74,919,208 |
3,906,111 |
-7.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$70,431,598 |
4,240,313 |
-7.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$46,230,336 |
4,577,261 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$45,835,294 |
4,471,736 |
+8.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$31,574,828 |
4,132,831 |
—
|
Shares |
Sole |
2021-05-07 |
