Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,503,214 |
193,770 |
-30.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,822,733 |
279,184 |
-80.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$44,080,060 |
1,460,572 |
+437.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,767,240 |
271,886 |
-53.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$18,245,112 |
588,932 |
-44.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,366,548 |
1,054,833 |
+2414.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$906,850 |
41,945 |
-50.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,515,660 |
84,344 |
-53.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,579,382 |
183,065 |
-18.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,139,025 |
225,560 |
-35.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,792,869 |
351,083 |
+43.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,613,507 |
244,321 |
+120.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$961,311 |
111,006 |
-79.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,539,979 |
540,048 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,380,331 |
491,367 |
+34.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,333,879 |
366,544 |
-19.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,374,674 |
457,486 |
-42.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,359,893 |
799,578 |
+44.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,169,387 |
554,414 |
-45.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,933,945 |
1,025,671 |
-37.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$16,411,670 |
1,641,167 |
+65.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,428,990 |
989,523 |
-77.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$44,662,749 |
4,382,998 |
—
|
Shares |
Defined |
2020-05-12 |
