Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,115,915 |
1,258,235 |
+1298.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$8,234,100 |
90,000 |
-92.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$103,606,259 |
1,235,467 |
+8689.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,178,736 |
14,056 |
-74.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,612,300 |
55,000 |
-59.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,050,742 |
135,400 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,660,117 |
116,666 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$100,937,877 |
1,359,799 |
+223.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,303,664 |
420,400 |
-70.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$58,459,792 |
1,420,306 |
-19.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$90,815,840 |
1,767,189 |
+29353.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$308,340 |
6,000 |
-97.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,176,396 |
256,400 |
+2869.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$412,359 |
8,634 |
-99.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$54,499,744 |
1,141,117 |
+3411.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,552,200 |
32,500 |
-35.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,460,000 |
50,000 |
-44.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,428,000 |
90,000 |
-87.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,240,935 |
695,954 |
+36.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,028,998 |
508,518 |
+748.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,594,868 |
59,900 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,594,868 |
59,900 |
-89.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,930,885 |
555,241 |
+697.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,999,760 |
69,600 |
-78.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,083,814 |
330,066 |
+560.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,566,500 |
50,000 |
-76.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$6,634,283 |
211,755 |
+323.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,308,500 |
50,000 |
-76.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,612,756 |
214,473 |
-71.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,014,445 |
750,527 |
+900.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,700,250 |
75,000 |
+50.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,133,500 |
50,000 |
-85.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,208,512 |
347,360 |
-61.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,864,754 |
897,467 |
+1789.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$998,450 |
47,500 |
-97.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$47,214,750 |
1,622,500 |
+440.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,730,000 |
300,000 |
-48.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,819,565 |
577,992 |
-16.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,053,346 |
690,204 |
+45.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,320,492 |
473,200 |
-62.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,286,491 |
1,251,100 |
+400.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,432,500 |
250,000 |
-89.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$49,450,961 |
2,275,700 |
+470.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,675,875 |
399,258 |
-67.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,495,500 |
1,225,000 |
+47.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$15,907,199 |
829,364 |
-17.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$19,180,000 |
1,000,000 |
+82.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,089,705 |
547,243 |
-51.4%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$18,686,250 |
1,125,000 |
+419.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,899,383 |
216,372 |
—
|
Shares |
Defined |
2021-02-11 |
