Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,739,015 |
2,347,131 |
-3.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$204,847,505 |
2,442,732 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$181,323,996 |
2,442,732 |
+5.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$95,414,313 |
2,318,132 |
+2.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$116,559,303 |
2,268,132 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$108,325,984 |
2,268,132 |
+7.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$103,759,454 |
2,108,932 |
0.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$91,358,934 |
2,108,932 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$90,894,969 |
2,108,932 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$83,598,064 |
2,108,932 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$66,943,813 |
2,136,732 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$55,918,276 |
2,136,732 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$48,439,714 |
2,136,732 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$56,231,209 |
2,121,132 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,747,391 |
2,081,227 |
+1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$59,676,301 |
2,050,732 |
+10.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$40,373,952 |
1,851,167 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$40,140,764 |
1,847,251 |
+9.5%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$32,361,570 |
1,687,256 |
-3.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$28,920,352 |
1,741,141 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$23,331,289 |
1,741,141 |
+0.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,517,500 |
1,734,406 |
+2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,331,704 |
1,690,898 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$12,918,460 |
1,690,898 |
—
|
Shares |
Sole |
2020-05-15 |
