Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,810,000 |
250,000 |
-74.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-12-31 |
$23,007,668 |
990,003 |
+1035.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,443,034 |
87,189 |
+13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,326,907 |
77,101 |
-14.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,230,964 |
89,633 |
-9.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,052,024 |
98,516 |
+52.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,802,862 |
64,758 |
+24.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,124,520 |
52,013 |
-13.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,077,623 |
59,968 |
-55.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,906,136 |
135,283 |
+129.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,083,419 |
59,042 |
-54.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,141,848 |
129,809 |
-16.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,306,499 |
155,950 |
-66.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,974,376 |
458,935 |
+258.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,548,977 |
127,909 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,075,147 |
138,159 |
-76.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,013,654 |
579,494 |
+263.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,567,899 |
159,299 |
-44.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,557,664 |
289,311 |
+68.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,763,349 |
171,451 |
+57.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,223,628 |
108,948 |
-14.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,211,365 |
127,017 |
-70.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,294,190 |
429,419 |
-8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,420,646 |
469,320 |
-81.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,644,857 |
2,516,669 |
—
|
Shares |
Defined |
2020-05-14 |