Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,083,925 |
778,138 |
+82.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,956,946 |
426,729 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,768,400 |
420,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,675,600 |
420,000 |
-57.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,784,459 |
986,894 |
+40.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,538,165 |
704,627 |
-68.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$69,046,797 |
2,228,754 |
+626.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,535,744 |
306,600 |
-70.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$28,651,534 |
1,029,150 |
+235.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,628,692 |
306,600 |
-22.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$8,587,419 |
397,198 |
-11.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,042,167 |
447,533 |
-72.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,532,614 |
1,599,192 |
+3098.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$917,500 |
50,000 |
-96.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$29,914,261 |
1,630,205 |
-33.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$40,238,979 |
2,438,726 |
-11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$40,835,012 |
2,760,988 |
+44.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,541,257 |
1,910,076 |
-32.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$34,142,751 |
2,819,385 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$44,094,513 |
2,935,720 |
+10.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$45,770,278 |
2,648,743 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,434,151 |
2,756,461 |
-10.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$59,164,744 |
3,079,893 |
-12.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$76,918,024 |
3,504,238 |
+79.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,770,374 |
1,948,573 |
+1291.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,857,400 |
140,000 |
-64.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,820,367 |
391,750 |
-45.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,201,270 |
720,127 |
-60.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,272,766 |
1,841,798 |
-6.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,163,625 |
1,978,766 |
—
|
Shares |
Defined |
2020-05-15 |
