Position in CCJ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$268,401
-$17,786 QoQ
Shares Held
2,635
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#760
of 1,025 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Jun 30, 2026CallValue
$50,930
CallShares
500
PutValue
$3
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Uranium
Energy · as of Jun 30, 2026Pasadena Private Wealth, LLC holds $268,401 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
|
2,635 | $268,401 |
All Filings in CCJ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,930 | 500 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $268,401 | 2,635 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $3 | 500 | Put | Sole | 2026-08-11 | |
| 2026-03-31 | $286,187 | 2,635 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $3 | 500 | Put | Sole | 2026-04-22 | |
| 2026-03-31 | $54,305 | 500 | Call | Sole | 2026-04-22 | |
| 2025-12-31 | $261,661 | 2,860 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $3 | 500 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $45,745 | 500 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $244,032 | 2,910 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $236,422 | 3,185 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||