Holdings in CKX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,581 |
3,233 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,015 |
3,233 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,593 |
3,233 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$38,375 |
3,233 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,735 |
3,233 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$45,003 |
3,233 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$43,645 |
3,233 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$42,675 |
3,233 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$41,899 |
3,233 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$42,416 |
3,233 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$32,297 |
3,233 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,487 |
3,233 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,168 |
3,233 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,336 |
3,233 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,983 |
3,233 |
-7.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$37,923 |
3,476 |
+7.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$36,209 |
3,233 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,468 |
3,233 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,218 |
3,233 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$41,867 |
3,233 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,745 |
3,233 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,330 |
3,233 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,316 |
3,233 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,480 |
3,233 |
—
|
Shares |
Defined |
2020-05-26 |