Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,239,264,437 |
13,545,354 |
+0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,132,439,066 |
13,503,924 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$994,463,169 |
13,397,052 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$547,500,071 |
13,301,751 |
+0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$681,459,407 |
13,260,545 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$645,212,478 |
13,509,474 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$674,577,706 |
13,710,929 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$593,840,740 |
13,708,235 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$581,526,491 |
13,492,494 |
-5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$566,361,455 |
14,287,625 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$447,442,935 |
14,281,613 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$373,702,235 |
14,279,795 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$323,741,995 |
14,280,635 |
+23.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$306,054,556 |
11,544,872 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$213,032,571 |
10,134,756 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$294,835,292 |
10,131,797 |
+402.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$44,021,565 |
2,018,412 |
—
|
Shares |
Defined |
2022-02-14 |
