Position in CCJ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$427,913
-$98,193 QoQ
Shares Held
4,201
-13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#674
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Sep 30, 2025CallValue
$838,600
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026SAGE RHINO CAPITAL LLC holds $427,913 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
|
4,201 | $427,913 |
All Filings in CCJ
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,913 | 4,201 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $526,106 | 4,844 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,056,892 | 11,552 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $838,600 | 10,000 | Call | Sole | 2025-10-31 | |
| 2025-09-30 | $1,545,959 | 18,435 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,318,770 | 17,766 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $742,300 | 10,000 | Call | Sole | 2025-07-17 | |
| 2025-03-31 | $731,330 | 17,768 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,157,456 | 22,523 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,096,330 | 22,955 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,164,957 | 23,678 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,024,647 | 23,653 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,097,584 | 25,466 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,048,676 | 26,455 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $864,238 | 27,585 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $775,914 | 29,649 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $760,374 | 33,541 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $869,262 | 32,790 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $681,657 | 32,429 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $944,964 | 32,473 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $933,947 | 42,822 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,131,741 | 52,082 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $989,611 | 51,596 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $815,119 | 49,074 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $621,786 | 46,402 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $468,660 | 46,402 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $445,752 | 43,488 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $345,557 | 45,230 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||