Position in CCJ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,467,476
+$74,637 QoQ
Shares Held
43,859
+8.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#297
of 1,025 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Derivatives in CCJ
reported options exposure · as of Jun 30, 2023CallValue
$316,433
CallShares
10,100
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, 2026TRUIST FINANCIAL CORP holds $4,690,406 across 2 Uranium names. CCJ ranks #1 (95.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
43,859 | $4,467,476 | |
| 2 | LEU |
Centrus Energy Corp
|
1,328 | $222,930 |
All Filings in CCJ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,467,476 | 43,859 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,392,839 | 40,446 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,918,713 | 31,902 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,604,691 | 31,060 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,180,802 | 29,379 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,329,097 | 32,291 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,444,624 | 28,111 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,239,753 | 25,958 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,284,956 | 26,117 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,252,034 | 28,902 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,063,147 | 24,667 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $816,821 | 20,606 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $637,219 | 20,339 | Shares | Defined | 2023-08-01 | |
| 2023-06-30 | $316,433 | 10,100 | Call | Defined | 2023-08-01 | |
| 2023-03-31 | $290,487 | 11,100 | Call | Defined | 2023-05-05 | |
| 2022-12-31 | $251,637 | 11,100 | Call | Defined | 2023-02-17 | |
| 2022-09-30 | $294,261 | 11,100 | Call | Defined | 2022-10-26 | |
| 2022-06-30 | $233,322 | 11,100 | Call | Defined | 2022-07-22 | |
| 2022-03-31 | $355,020 | 12,200 | Call | Defined | 2022-04-22 | |
| 2020-12-31 | $402,000 | 30,000 | Call | Defined | 2021-11-19 | |
| No filing history on record for this holder in this stock. | ||||||