Holdings in CCJ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,758,857 |
467,361 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,708,693 |
497,361 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,770,647 |
495,361 |
+2.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,868,178 |
482,706 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$24,806,261 |
482,706 |
+2.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,576,438 |
472,706 |
+9.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,239,935 |
431,706 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$18,701,503 |
431,706 |
—
|
Shares |
Sole |
2024-05-08 |
