Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,225,554 |
538,043 |
+21.1%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$37,246,922 |
444,156 |
-12.7%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$37,769,263 |
508,814 |
-30.3%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$30,027,331 |
729,527 |
+38.2%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$27,126,417 |
527,854 |
-23.3%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$32,847,465 |
687,761 |
-2.8%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$34,820,463 |
707,733 |
-15.3%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$36,203,910 |
835,732 |
+5.3%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$34,205,539 |
793,632 |
+1.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$31,028,963 |
782,769 |
-10.6%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$27,427,065 |
875,425 |
-2.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$23,474,594 |
897,004 |
-1.1%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$20,552,962 |
906,615 |
+231.4%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$7,253,003 |
273,595 |
+1352.2%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$396,016 |
18,840 |
—
|
Shares |
Sole |
2022-07-13 |
