Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,252,181 |
2,291,402 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,005,204 |
2,212,891 |
-49.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$131,911,858 |
4,370,837 |
+129.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,498,506 |
1,908,337 |
+32.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,573,216 |
1,438,774 |
+4632.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$846,363 |
30,401 |
+148.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$264,282 |
12,224 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$220,994 |
12,298 |
+13.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$153,284 |
10,879 |
-99.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,750,897 |
2,493,237 |
-18.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,301,553 |
3,048,579 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,298,145 |
3,062,755 |
-20.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$33,215,698 |
3,835,531 |
-15.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,729,957 |
4,519,402 |
-4.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$70,933,135 |
4,722,579 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$83,390,220 |
4,825,823 |
+25.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,770,888 |
3,831,941 |
-28.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,248,217 |
5,374,712 |
+22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$96,737,271 |
4,407,165 |
-41.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$153,289,284 |
7,510,499 |
-50.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$261,518,865 |
15,021,187 |
+1269.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,971,630 |
1,097,163 |
-0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,694,108 |
1,099,057 |
-84.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$73,904,228 |
7,252,623 |
—
|
Shares |
Defined |
2020-05-14 |
