Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,818,482 |
1,067,921 |
-11.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$33,823,779 |
1,207,130 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,294,841 |
1,235,747 |
+6.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,886,435 |
1,160,564 |
+54.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,246,986 |
750,387 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,032,673 |
755,484 |
-22.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,185,392 |
979,898 |
+13998442.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$125 |
7 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,899,506 |
1,128,425 |
+4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,763,041 |
1,077,005 |
+10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,120,037 |
976,972 |
-31.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,030,342 |
1,421,930 |
+255.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,460,049 |
399,544 |
-74.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,732,061 |
1,546,826 |
+401.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,632,316 |
308,410 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,235,320 |
302,970 |
+17.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,164,231 |
258,327 |
-89.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,142,469 |
2,506,115 |
+1283.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,975,562 |
181,119 |
-92.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$50,426,007 |
2,470,652 |
+103.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,185,950 |
1,216,884 |
+68.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,237,300 |
723,730 |
+20.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,944,033 |
601,215 |
+260.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,697,786 |
166,613 |
—
|
Shares |
Defined |
2020-05-15 |
