Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,403,585 |
616,500 |
+2664.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,040,227 |
22,300 |
-77.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$9,213,043 |
100,700 |
-69.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,455,764 |
327,400 |
+236.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,159,578 |
97,300 |
+0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,126,034 |
96,900 |
+11.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,443,164 |
86,800 |
+106.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,116,175 |
41,980 |
-91.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$37,115,000 |
500,000 |
-39.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$33,751,200 |
820,000 |
+3141.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,041,348 |
25,300 |
-83.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$6,317,195 |
153,479 |
-25.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,534,950 |
205,000 |
+82.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$5,781,375 |
112,500 |
-43.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,552,000 |
200,000 |
+2122.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$442,800 |
9,000 |
-77.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,968,000 |
40,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,968,000 |
40,000 |
+55.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,113,324 |
25,700 |
-41.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,906,080 |
44,000 |
-69.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,141,750 |
142,500 |
-28.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,620,000 |
200,000 |
-43.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,076,164 |
355,100 |
+8144.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$170,729 |
4,307 |
-98.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$8,562,240 |
216,000 |
-13.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,832,500 |
250,000 |
-7.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$8,459,100 |
270,000 |
+8.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$5,255,000 |
250,000 |
+809.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$578,050 |
27,500 |
-89.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$5,867,100 |
270,000 |
-70.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$19,557,000 |
900,000 |
+77.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,724,260 |
507,000 |
+2514.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$371,900 |
19,390 |
-79.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,587,916 |
95,600 |
-45.4%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$2,906,750 |
175,000 |
-86.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$17,318,160 |
1,292,400 |
+1411.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$863,550 |
85,500 |
-82.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$4,903,550 |
485,500 |
—
|
Shares |
Sole |
2020-11-16 |