Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,579,460 |
1,154,000 |
-7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$105,034,650 |
1,252,500 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$98,191,444 |
1,322,800 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$50,976,660 |
1,238,500 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$64,920,987 |
1,263,300 |
-3.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$62,775,744 |
1,314,400 |
+0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$64,097,760 |
1,302,800 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$56,770,860 |
1,310,500 |
-7.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$60,719,280 |
1,408,800 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$57,501,784 |
1,450,600 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$51,055,368 |
1,629,600 |
-6.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$45,459,907 |
1,737,100 |
-4.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$41,343,279 |
1,823,700 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$47,503,269 |
1,791,900 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$37,440,824 |
1,781,200 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$51,442,980 |
1,767,800 |
+13.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$34,134,831 |
1,565,100 |
-5.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$36,004,437 |
1,656,900 |
-2.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$32,577,230 |
1,698,500 |
+5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$26,660,711 |
1,605,100 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$21,251,060 |
1,585,900 |
-4.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$16,776,100 |
1,661,000 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$17,289,700 |
1,686,800 |
+8.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$11,858,808 |
1,552,200 |
—
|
Shares |
Sole |
2020-05-08 |
