Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,316,631 |
99,683 |
-4.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,934,365 |
104,724 |
+21.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,592,793 |
85,911 |
+4.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,041,001 |
82,001 |
+15.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,198,462 |
70,964 |
+25.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,580,113 |
56,757 |
+6.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,148,560 |
53,125 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$899,793 |
50,072 |
-8.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$768,847 |
54,567 |
+54.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$649,001 |
35,368 |
-69.2%
|
Shares |
Defined |
2023-11-13 |
| 2020-03-31 |
$1,170,229 |
114,841 |
—
|
Shares |
Defined |
2020-05-13 |
