Position in CCJ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,643,268
-$598,058 QoQ
Shares Held
75,037
-1.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#234
of 1,025 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Dec 31, 2025CallValue
$91
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $8,090,961 across 3 Uranium names. CCJ ranks #1 (94.5% of the industry book) .
All Filings in CCJ
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,643,268 | 75,037 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,241,326 | 75,880 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $91 | 1 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $7,829,622 | 85,579 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,654,207 | 79,349 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $83 | 1 | Call | Sole | 2025-10-22 | |
| 2025-06-30 | $5,940,329 | 80,026 | Shares | Sole | 2025-07-30 | |
| 2025-06-30 | $74 | 1 | Call | Sole | 2025-07-30 | |
| 2025-03-31 | $41 | 1 | Call | Sole | 2025-04-28 | |
| 2025-03-31 | $4,502,327 | 109,386 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $51 | 1 | Call | Sole | 2025-01-31 | |
| 2024-12-31 | $4,972,496 | 96,760 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,928,834 | 61,324 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,067,374 | 62,345 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,736,307 | 63,165 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,845,462 | 66,020 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,649,854 | 66,848 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,119,035 | 67,636 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,470,387 | 56,186 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,173,195 | 51,751 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,494,236 | 56,365 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||