Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,446,311 |
105,263 |
-46.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,466,140 |
195,080 |
+101.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,922,146 |
96,824 |
-38.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,946,506 |
158,558 |
+374.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,034,732 |
33,400 |
-78.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$4,899,981 |
158,166 |
-77.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$21,686,000 |
700,000 |
+366.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,176,000 |
150,000 |
+11.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,761,182 |
135,100 |
+304.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$929,856 |
33,400 |
-56.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,661,971 |
76,872 |
-1.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,405,252 |
78,200 |
-93.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$23,001,600 |
1,280,000 |
+1893.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$904,506 |
64,195 |
+33.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$883,698 |
48,158 |
-40.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,330,460 |
80,634 |
-6.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,277,884 |
86,402 |
+26.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$593,867 |
68,576 |
-46.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,101,552 |
127,200 |
-89.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$15,137,500 |
1,250,000 |
+113.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$7,108,047 |
586,957 |
+1023.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$784,734 |
52,246 |
-45.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,647,266 |
95,328 |
-8.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,679,591 |
104,193 |
+76.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,134,196 |
59,042 |
+420.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$248,803 |
11,335 |
-37.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$368,114 |
18,036 |
-46.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$587,570 |
33,749 |
+158.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$130,780 |
13,078 |
-75.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$606,721 |
52,530 |
+8.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$493,654 |
48,445 |
—
|
Shares |
Defined |
2020-05-12 |
