Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,702,200 |
159,303 |
+32.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,788,800 |
120,000 |
-14.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,925,264 |
140,088 |
+16.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,362,400 |
120,000 |
-27.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,963,521 |
164,464 |
+37.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,621,600 |
120,000 |
-94.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,043,892 |
2,090,956 |
+100.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,343,738 |
1,044,020 |
-24.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,716,167 |
1,390,667 |
-33.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,973,425 |
2,080,177 |
+4052.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,083,162 |
50,100 |
-97.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,860,616 |
2,273,824 |
+6.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,124,363 |
2,137,996 |
+46.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,854,875 |
1,463,481 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,814,961 |
1,443,331 |
+15.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,453,866 |
1,247,726 |
-9.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,883,337 |
1,372,210 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,206,969 |
1,338,313 |
+15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,377,133 |
1,156,933 |
+33.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,946,489 |
864,959 |
-12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,938,924 |
988,767 |
+11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,044,552 |
887,275 |
-26.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,532,216 |
1,208,757 |
+8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,710,186 |
1,112,699 |
+1012.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,741,000 |
100,000 |
+321.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$413,278 |
23,738 |
-96.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,805,010 |
680,501 |
+92.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,088,445 |
353,978 |
-78.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,611,788 |
1,630,205 |
—
|
Shares |
Defined |
2020-05-14 |
