Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,294,063 |
1,599,017 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$142,455,327 |
1,698,728 |
+126.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,721,490 |
750,660 |
+508.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,074,122 |
123,278 |
+44.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,382,128 |
85,272 |
-51.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,429,925 |
176,506 |
-25.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,613,758 |
236,052 |
-86.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,606,871 |
1,768,395 |
-28.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$107,031,264 |
2,483,324 |
+598.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,087,580 |
355,388 |
+3.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,734,628 |
342,631 |
-10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,009,893 |
382,495 |
+229.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,631,805 |
116,092 |
+105.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,495,269 |
56,404 |
-21.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,507,322 |
71,709 |
-4.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,191,782 |
75,319 |
-42.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,844,438 |
130,419 |
-51.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$2,732,424 |
266,578 |
+1387.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$136,893 |
17,918 |
—
|
Shares |
Defined |
2020-05-15 |
