M&G Plc
Holdings in CCJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,419,933 | 638,539 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $77,192,291 | 920,490 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $71,498,558 | 963,203 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $47,952,223 | 1,165,020 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $48,732,211 | 948,282 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $65,820,300 | 1,378,147 | Shares | Sole | 2024-10-31 |