Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,374,396 |
1,177,900 |
-38.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$44,791,891 |
1,927,362 |
+454.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,082,872 |
347,800 |
-72.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,188,971 |
1,255,852 |
+593.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,510,068 |
181,200 |
-95.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$92,314,145 |
3,708,885 |
+6071.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,495,889 |
60,100 |
-96.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$55,737,636 |
1,799,149 |
+349.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$12,392,000 |
400,000 |
+81.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,124,800 |
220,000 |
-91.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$73,232,451 |
2,630,476 |
-24.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$74,961,186 |
3,467,215 |
-10.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$69,282,525 |
3,855,455 |
+14.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$47,587,001 |
3,377,360 |
+32.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$46,763,652 |
2,548,428 |
+17.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$35,658,843 |
2,161,142 |
-16.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$38,223,008 |
2,584,382 |
+223.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$11,832,000 |
800,000 |
-47.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$13,239,407 |
1,528,800 |
+211.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$4,252,926 |
491,100 |
-69.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,285,804 |
1,592,552 |
+9.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$21,861,760 |
1,455,510 |
-7.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,053,946 |
1,565,622 |
-18.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,045,556 |
1,925,903 |
-14.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$43,144,142 |
2,245,921 |
+46.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$33,722,465 |
1,536,331 |
+32.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$23,588,143 |
1,155,715 |
+27.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$15,750,914 |
904,705 |
-22.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,707,990 |
1,170,799 |
+1224.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,020,869 |
88,387 |
-56.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,072,646 |
203,400 |
+51.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,372,796 |
134,720 |
—
|
Shares |
Sole |
2020-05-13 |
