Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,812,083 |
3,950,606 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$109,009,848 |
3,890,430 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,959,464 |
3,974,800 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,869,592 |
4,092,792 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$131,753,200 |
4,252,847 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$114,954,784 |
4,129,123 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,195,773 |
4,033,107 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,337,534 |
4,025,461 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,107,648 |
3,982,090 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,317,611 |
4,104,502 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,897,632 |
4,115,008 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,831,332 |
4,045,391 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,834,953 |
4,022,512 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$45,235,354 |
3,735,372 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$55,789,927 |
3,714,376 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,561,991 |
3,678,356 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,189,971 |
3,547,765 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,072,436 |
3,595,650 |
+9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,817,941 |
3,271,888 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,951,159 |
3,231,316 |
-2.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$57,527,532 |
3,304,281 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,015,490 |
3,301,549 |
-7.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$41,045,373 |
3,553,712 |
+29.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,935,090 |
2,741,422 |
—
|
Shares |
Defined |
2020-06-19 |
