Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,217,396 |
1,085,086 |
-4.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$31,947,224 |
1,140,158 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$35,081,681 |
1,162,415 |
-7.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$31,167,255 |
1,252,200 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,416,223 |
1,272,312 |
+14.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,018,826 |
1,114,182 |
+6.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$22,532,449 |
1,042,204 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$19,335,700 |
1,075,999 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,610,520 |
1,107,915 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,959,864 |
1,142,227 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,847,965 |
1,142,301 |
+11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,180,825 |
1,026,425 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,670,100 |
1,116,640 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,974,096 |
1,071,354 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,260,770 |
1,082,608 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,123,636 |
1,106,692 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,771,498 |
1,164,485 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,462,906 |
1,169,334 |
-23.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,385,050 |
1,520,959 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,713,396 |
1,504,821 |
-0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$26,222,367 |
1,506,167 |
-9.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,684,200 |
1,668,420 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,987,783 |
1,730,544 |
+97.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,919,286 |
875,298 |
—
|
Shares |
Defined |
2020-05-14 |
