Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,868,273 |
338,566 |
-74.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,770,481 |
1,347,983 |
+465.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,192,829 |
238,331 |
-45.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,807,188 |
434,198 |
-50.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,916,475 |
868,834 |
+180.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,625,471 |
309,823 |
-17.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,129,963 |
376,039 |
+13.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,930,854 |
330,042 |
-58.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$11,303,505 |
802,236 |
-67.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$45,325,100 |
2,470,033 |
+6.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$38,442,060 |
2,329,822 |
-30.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,327,960 |
3,335,224 |
+206.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,416,701 |
1,087,379 |
-11.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,883,818 |
1,229,052 |
-44.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,985,192 |
2,196,085 |
+55.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$24,383,545 |
1,411,085 |
-5.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$24,108,024 |
1,495,535 |
+7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,801,503 |
1,395,185 |
+84.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,580,678 |
755,384 |
-28.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$21,613,904 |
1,058,986 |
+32.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,931,307 |
800,190 |
+40.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,694,880 |
569,488 |
+39.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,717,840 |
408,471 |
+961.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$392,019 |
38,471 |
—
|
Shares |
Defined |
2020-05-26 |
