Position in CCJ
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,639,926
-$505,907 QoQ
Shares Held
45,552
-3.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#292
of 1,025 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026NTV Asset Management LLC holds $4,639,926 across 1 Uranium name. CCJ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
45,552 | $4,639,926 |
All Filings in CCJ
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,639,926 | 45,552 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,145,833 | 47,379 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,562,514 | 49,869 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $6,581,081 | 78,477 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,844,573 | 78,736 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,269,379 | 79,431 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,970,853 | 77,269 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,428,834 | 50,855 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,477,859 | 50,363 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||