Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,564,126 |
705,696 |
+54.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$41,884,122 |
457,800 |
-89.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$395,831,485 |
4,326,500 |
+471.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$63,523,950 |
757,500 |
+82.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,860,602 |
415,700 |
+14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,397,152 |
362,475 |
+113.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,580,945 |
169,486 |
-86.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$92,802,346 |
1,250,200 |
+35.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$68,655,327 |
924,900 |
+60.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,741,088 |
576,800 |
-83.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$143,948,868 |
3,497,300 |
+249.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$41,226,554 |
1,001,617 |
+72.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$29,873,007 |
581,300 |
+15.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,962,228 |
505,200 |
-33.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,129,372 |
761,420 |
-58.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$86,942,304 |
1,820,400 |
+176.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$31,473,840 |
659,000 |
-28.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$43,735,502 |
915,735 |
+45.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$30,965,642 |
629,383 |
-27.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$37,719,850 |
870,726 |
-12.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$42,800,798 |
993,058 |
+131.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$16,976,860 |
428,276 |
-28.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,759,620 |
598,775 |
+77.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,835,671 |
337,626 |
-49.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$15,246,322 |
672,533 |
+21.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$14,705,334 |
554,709 |
-40.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,420,146 |
923,889 |
-79.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$129,215,640 |
4,440,400 |
+390.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$26,332,821 |
904,908 |
+8.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$24,263,580 |
833,800 |
+37.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$13,229,946 |
606,600 |
-68.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$41,746,521 |
1,914,100 |
+102.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$20,623,447 |
945,596 |
-55.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$45,629,066 |
2,099,819 |
+36.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$33,548,947 |
1,543,900 |
-82.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$185,956,648 |
8,557,600 |
+721.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$19,971,633 |
1,041,274 |
-76.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$83,080,088 |
4,331,600 |
+686.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,570,098 |
551,100 |
-18.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,264,902 |
678,200 |
-52.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$23,675,894 |
1,425,400 |
+179.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,483,905 |
510,771 |
+49.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,581,111 |
341,874 |
+135.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,949,700 |
145,500 |
-77.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,617,540 |
643,100 |
+85.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,508,740 |
347,400 |
+74.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,006,870 |
198,700 |
-37.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,230,241 |
319,826 |
+535.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$515,575 |
50,300 |
-40.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$865,100 |
84,400 |
—
|
Shares |
Defined |
2020-08-17 |