Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,605,978 |
115,925 |
-77.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$47,529,055 |
519,500 |
+202.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$15,699,684 |
171,600 |
-53.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,986,270 |
369,500 |
+52.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$20,319,278 |
242,300 |
+158.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,872,944 |
93,882 |
-69.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,085,530 |
311,000 |
+1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$22,729,226 |
306,200 |
+230.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,812,156 |
92,618 |
-71.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$13,134,156 |
319,100 |
+4.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$12,566,148 |
305,300 |
+1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,458,112 |
300,800 |
+10.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$13,947,246 |
271,400 |
+663.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,826,811 |
35,548 |
-81.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,236,784 |
193,400 |
-38.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$14,905,896 |
312,100 |
+105.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,483,320 |
152,100 |
-57.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$17,406,960 |
353,800 |
+563.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,622,901 |
53,311 |
-78.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,535,424 |
243,200 |
+139.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,398,626 |
101,538 |
-26.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,943,504 |
137,200 |
-51.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,292,120 |
285,200 |
+94.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,318,460 |
146,600 |
+3458.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$177,572 |
4,120 |
-98.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,859,540 |
223,500 |
-33.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$13,255,616 |
334,400 |
+18921.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$69,687 |
1,758 |
-99.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$11,761,282 |
375,400 |
+108.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,633,134 |
179,800 |
-35.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,298,813 |
278,900 |
+320.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,734,783 |
66,289 |
-84.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$10,980,932 |
419,600 |
+77.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,345,586 |
235,800 |
-27.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$7,338,732 |
323,720 |
-37.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$11,813,337 |
521,100 |
+66.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,321,489 |
313,900 |
-16.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$9,902,333 |
373,532 |
-36.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$15,511,001 |
585,100 |
+70.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,213,307 |
343,164 |
-10.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$8,082,190 |
384,500 |
+99.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$4,046,350 |
192,500 |
-54.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$12,219,090 |
419,900 |
+359.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,659,740 |
91,400 |
-82.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$15,565,008 |
534,880 |
+16.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,023,876 |
459,600 |
+27.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$7,851,709 |
360,005 |
-12.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$8,944,281 |
410,100 |
-23.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,619,031 |
534,700 |
-40.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$19,367,297 |
891,270 |
—
|
Shares |
Sole |
2021-11-15 |
