Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,912,977 |
3,857,394 |
+3341.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$9,400,706 |
112,100 |
-96.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$274,840,919 |
3,277,378 |
+6.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$227,771,934 |
3,068,462 |
+527.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$36,276,201 |
488,700 |
-85.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$139,412,871 |
3,387,096 |
+7.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$162,236,020 |
3,156,957 |
-13.4%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$174,125,796 |
3,645,850 |
+11.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$161,022,006 |
3,272,805 |
+3.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$136,678,195 |
3,155,083 |
-4.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$142,192,459 |
3,299,129 |
+2099.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$6,465,000 |
150,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$6,465,000 |
150,000 |
-95.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$133,193,650 |
3,360,082 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$104,716,577 |
3,342,374 |
-0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$87,734,087 |
3,352,468 |
+12.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$67,445,063 |
2,975,080 |
+31.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$59,949,475 |
2,261,391 |
+804.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$6,627,500 |
250,000 |
-90.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$53,937,214 |
2,565,995 |
+8.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$68,905,046 |
2,367,871 |
-14.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$60,032,810 |
2,752,536 |
+7.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$55,641,142 |
2,560,568 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$50,963,388 |
2,657,111 |
-23.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$57,684,486 |
3,472,877 |
+1.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$45,675,749 |
3,408,638 |
+4.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$33,038,736 |
3,271,162 |
-0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$33,785,947 |
3,296,190 |
+8.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$23,264,984 |
3,045,155 |
—
|
Shares |
Sole |
2020-05-15 |
