Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,930,153 |
239,700 |
-51.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$45,287,550 |
495,000 |
-40.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$69,813,450 |
832,500 |
+250.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$19,908,364 |
237,400 |
+2.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,169,399 |
231,300 |
-59.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$42,823,287 |
576,900 |
+52.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,583,176 |
378,600 |
+18.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$13,204,128 |
320,800 |
+352.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,921,207 |
70,972 |
+6.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,410,240 |
66,360 |
-84.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$22,642,434 |
440,600 |
-5.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$23,999,130 |
467,000 |
+30.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,136,288 |
358,800 |
-23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,284,816 |
466,600 |
+1220.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,687,742 |
35,338 |
-90.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,996,120 |
386,100 |
-11.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$21,446,280 |
435,900 |
-8.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$20,564,004 |
474,700 |
+10.3%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$18,644,928 |
430,400 |
-49.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$33,444,268 |
843,700 |
+53.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,754,432 |
548,800 |
+703.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,707,808 |
68,310 |
-90.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,820,772 |
728,400 |
+158.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$8,838,193 |
282,100 |
+31.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$6,729,057 |
214,780 |
+49.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,753,249 |
143,418 |
-79.9%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$18,656,593 |
712,900 |
+177.8%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$6,715,222 |
256,600 |
-42.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$10,108,553 |
445,900 |
+20.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,415,104 |
371,200 |
+1761.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$452,107 |
19,943 |
+153.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$208,395 |
7,861 |
-98.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,419,721 |
657,100 |
+51.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,529,199 |
434,900 |
-15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,829,504 |
515,200 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,657,692 |
554,600 |
+7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,050,520 |
517,200 |
+18.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,716,700 |
437,000 |
+222.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,949,684 |
135,728 |
-69.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,618,210 |
441,000 |
-49.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,000,872 |
871,200 |
—
|
Shares |
Defined |
2022-02-14 |
