Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,119,133 |
2,088,962 |
-12.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$200,489,972 |
2,390,770 |
+156.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$69,144,799 |
931,494 |
+64.4%
|
Shares |
Sole |
2025-08-14 |
| 2024-09-30 |
$27,066,069 |
566,710 |
-29.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$39,264,306 |
798,055 |
+1301.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,466,727 |
56,942 |
+1.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,407,953 |
55,869 |
+22.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,809,169 |
45,640 |
—
|
Shares |
Sole |
2023-11-13 |
