Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,246,862 |
964,552 |
+1339.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$5,618,116 |
66,994 |
+23.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,022,597 |
54,191 |
+5.5%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$2,115,171 |
51,389 |
-29.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,769,456 |
73,350 |
-2.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,573,785 |
74,828 |
+7.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,432,880 |
69,774 |
+31.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,297,606 |
53,038 |
-13.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,628,410 |
60,984 |
+108.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,157,448 |
29,199 |
-4.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$954,186 |
30,456 |
+5.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$754,114 |
28,816 |
+15.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$566,750 |
25,000 |
—
|
Shares |
Sole |
2023-02-15 |
