BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in CCJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,334,645 | 790,629 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $56,700,010 | 676,127 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $44,425,690 | 598,487 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $33,107,704 | 804,366 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $41,625,129 | 809,985 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $53,171,255 | 1,113,301 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $48,293,490 | 981,575 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $31,131,094 | 718,631 | Shares | Defined | 2024-05-08 |
| 2022-06-30 | $1,234,925 | 58,750 | Shares | Defined | 2022-08-04 |