Holdings in CKX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,262 |
36,750 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$409,395 |
36,750 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$393,225 |
36,750 |
-6.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$465,897 |
39,250 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$494,550 |
39,250 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$546,360 |
39,250 |
-0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$533,250 |
39,500 |
-8.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$568,431 |
43,063 |
-1.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$567,168 |
43,763 |
-5.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$606,970 |
46,263 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$460,918 |
46,138 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$432,723 |
45,888 |
-0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$457,331 |
45,963 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$502,375 |
45,963 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$511,568 |
45,963 |
-0.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$504,183 |
46,213 |
-1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$524,305 |
46,813 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$528,050 |
46,813 |
-5.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$613,453 |
49,313 |
-1.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$645,078 |
49,813 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$473,721 |
49,813 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$498,130 |
49,813 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$405,477 |
49,813 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$423,410 |
49,813 |
—
|
Shares |
Sole |
2020-05-14 |
