Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,821,652 |
511,768 |
+5.5%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$40,677,885 |
485,069 |
-17.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,855,455 |
590,805 |
-4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,491,251 |
619,321 |
-22.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,023,660 |
798,281 |
+46447.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,908 |
1,715 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,653,800 |
1,049,874 |
+13.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,155,170 |
926,943 |
+20.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$33,152,175 |
769,192 |
+39.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,930,353 |
553,238 |
—
|
Shares |
Sole |
2024-02-21 |
