Position in CCJ
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$20,965,538
-$1,584,613 QoQ
Shares Held
205,827
-0.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#4
of 181 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026CWA Asset Management Group, LLC holds $21,082,842 across 2 Uranium names. CCJ ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
205,827 | $20,965,538 | |
| 2 | UROY |
Uranium Royalty Corp.
|
42,196 | $117,304 |
All Filings in CCJ
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,965,538 | 205,827 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $22,550,151 | 207,625 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $19,554,981 | 213,739 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $18,556,876 | 221,284 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $18,046,871 | 243,121 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,583,553 | 257,132 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $14,397,525 | 280,162 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $14,112,650 | 295,491 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $15,125,654 | 349,161 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,914,373 | 369,243 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,973,170 | 478,637 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,692,848 | 405,134 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $7,220,015 | 275,889 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,293,486 | 277,613 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $7,806,929 | 294,490 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,943,704 | 330,338 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $14,138,264 | 485,851 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $10,088,782 | 462,576 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,893,082 | 455,273 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,653,902 | 607,607 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,046,305 | 364,016 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,144,363 | 234,654 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||