Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,046,419 |
743,758 |
-9.0%
|
Shares |
Sole |
2026-01-07 |
| 2025-09-30 |
$68,570,644 |
817,680 |
-21.4%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$77,209,295 |
1,040,136 |
-37.6%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$68,571,695 |
1,665,979 |
+52.8%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$56,045,214 |
1,090,586 |
-5.5%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$55,093,595 |
1,153,551 |
+4.2%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$54,466,909 |
1,107,051 |
-4.8%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$50,374,705 |
1,162,851 |
+8.6%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$46,152,040 |
1,070,813 |
-8.4%
|
Shares |
Sole |
2024-01-08 |
| 2023-09-30 |
$46,339,674 |
1,169,013 |
+9.2%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$33,552,330 |
1,070,933 |
-3.7%
|
Shares |
Sole |
2023-07-07 |
| 2023-03-31 |
$29,093,660 |
1,111,718 |
+47.0%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$17,140,968 |
756,108 |
-2.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$20,586,287 |
776,548 |
-18.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$19,915,356 |
947,448 |
+71.1%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$16,114,561 |
553,765 |
+244.0%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$3,511,410 |
161,000 |
—
|
Shares |
Sole |
2022-02-09 |
