Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,653,623 |
200,242 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,610,276 |
200,224 |
-60.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,458,316 |
512,204 |
+109.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,088,690 |
244,624 |
-5.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,984,010 |
257,715 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,387,844 |
265,368 |
-8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,289,992 |
290,934 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,584,734 |
310,781 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,611,670 |
327,301 |
-8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,551,518 |
357,031 |
-8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,419,011 |
389,031 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,987,213 |
404,815 |
-3.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,622,390 |
418,290 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,293,038 |
437,080 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,825,147 |
454,404 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,840,488 |
453,732 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,338,130 |
455,219 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,696,059 |
452,684 |
+167.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,713,896 |
169,198 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,599,017 |
176,336 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,158,174 |
181,400 |
-11.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,054,950 |
205,495 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,500,344 |
216,480 |
-50.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,415,184 |
433,286 |
—
|
Shares |
Defined |
2020-05-15 |
