EXCHANGE TRADED CONCEPTS, LLC
Holdings in CCJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $66,174,807 | 723,301 | Shares | Other | 2026-01-14 |
| 2025-09-30 | $52,151,779 | 621,891 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $38,192,077 | 514,510 | Shares | Sole | 2025-07-10 |
| 2025-03-31 | $15,644,422 | 380,088 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $11,043,556 | 214,897 | Shares | Sole | 2025-01-21 |
| 2024-09-30 | $2,622,644 | 54,913 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $1,426,947 | 29,003 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $224,484 | 5,182 | Shares | Sole | 2024-04-15 |
| 2023-09-30 | $1,664 | 42 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $2,663 | 85 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $6,437 | 246 | Shares | Sole | 2023-04-12 |
| 2022-12-31 | $4,420 | 195 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $5,169 | 195 | Shares | Sole | 2022-10-07 |
| 2022-03-31 | $194,047,879 | 6,668,312 | Shares | Sole | 2022-04-26 |
| 2021-12-31 | $115,091,784 | 5,277,019 | Shares | Sole | 2022-01-13 |
| 2021-09-30 | $86,556,218 | 3,983,259 | Shares | Sole | 2021-10-18 |
| 2021-06-30 | $59,912,566 | 3,123,700 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $27,762,502 | 1,671,433 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $6,282,094 | 468,813 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $2,151,178 | 212,988 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $924,488 | 90,194 | Shares | Sole | 2020-07-15 |
| 2020-03-31 | $498,005 | 65,184 | Shares | Sole | 2020-04-14 |