Position in CCJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$335,119
-$38,173 QoQ
Shares Held
3,290
-4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#716
of 1,025 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $335,119 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
|
3,290 | $335,119 |
All Filings in CCJ
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $335,119 | 3,290 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $373,292 | 3,437 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $314,451 | 3,437 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $288,226 | 3,437 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $252,159 | 3,397 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $268,409 | 5,223 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $284,936 | 5,966 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||