Position in CCJ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,945,994
-$192,726 QoQ
Shares Held
28,922
+0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#369
of 1,025 holders
Holding Since
Mar 2020
26 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, 2026Claret Asset Management Corp holds $2,945,994 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
|
28,922 | $2,945,994 |
All Filings in CCJ
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,945,994 | 28,922 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,138,720 | 28,899 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,652,112 | 28,988 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,436,468 | 29,054 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,156,678 | 29,054 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,196,973 | 29,081 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $1,494,472 | 29,081 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,388,908 | 29,081 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,430,785 | 29,081 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,254,547 | 28,960 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,248,176 | 28,960 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,146,904 | 28,933 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $906,470 | 28,933 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $757,176 | 28,933 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $655,911 | 28,933 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $501,913 | 18,933 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $397,971 | 18,933 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $844,336 | 29,015 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $630,636 | 28,915 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $632,821 | 29,122 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $565,599 | 29,489 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $703,881 | 42,377 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $525,695 | 39,231 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $403,171 | 39,918 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $394,245 | 38,463 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $85,071 | 11,135 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||