Position in CCJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$150,756,327
-$40,362,806 QoQ
Shares Held
1,388,052
-33.6% QoQ
Ownership
0.319%
of shares outstanding
% of Portfolio
3.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
All Filings in CCJ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,756,327 | 1,388,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $191,119,133 | 2,088,962 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $200,489,972 | 2,390,770 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $69,144,799 | 931,494 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $27,066,069 | 566,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,264,306 | 798,055 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,466,727 | 56,942 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,407,953 | 55,869 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,809,169 | 45,640 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||