Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,469,503 |
1,141,868 |
+1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$94,454,536 |
1,126,336 |
+33.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$62,808,378 |
846,132 |
+16.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$29,812,311 |
724,303 |
+151.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,832,284 |
288,622 |
-15.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$16,268,297 |
340,626 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,798,060 |
341,424 |
+107.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,113,620 |
164,211 |
+0.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$7,042,410 |
163,397 |
-71.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$22,924,327 |
578,313 |
-4.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,909,346 |
603,554 |
-6.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$16,796,403 |
641,819 |
+141.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,030,605 |
266,017 |
+0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,036,628 |
265,433 |
-17.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,744,792 |
320,875 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,117,030 |
313,300 |
+212.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,189,724 |
100,400 |
+9.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$1,990,468 |
91,600 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,787,576 |
93,200 |
-41.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,629,778 |
158,325 |
+113.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$993,275 |
74,125 |
-52.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,572,822 |
155,725 |
-63.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,369,575 |
426,300 |
+267.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$887,072 |
116,109 |
—
|
Shares |
Sole |
2020-05-14 |
