Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,153,332 |
1,039,300 |
+477.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$4,180,876 |
179,900 |
-84.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$27,508,675 |
1,183,678 |
-62.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$88,611,343 |
3,162,432 |
+1481.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,604,000 |
200,000 |
-82.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$35,176,991 |
1,165,573 |
+177578.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$16,327 |
656 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$39,873,922 |
1,287,086 |
-5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,054,105 |
1,366,886 |
-36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,348,392 |
2,143,774 |
+7.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$35,890,598 |
1,997,251 |
+6.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$26,354,568 |
1,870,445 |
+3640.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$704,500 |
50,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$917,500 |
50,000 |
-98.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$50,846,361 |
2,770,919 |
+102.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,550,153 |
1,366,676 |
+2633.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$825,000 |
50,000 |
-95.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,920,168 |
1,211,641 |
+2323.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$739,500 |
50,000 |
-96.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,308,468 |
1,305,828 |
+770.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,299,000 |
150,000 |
+200.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$605,500 |
50,000 |
-95.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$14,857,599 |
1,226,887 |
+2353.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$605,500 |
50,000 |
-95.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,236,782 |
1,014,433 |
+15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,203,236 |
879,817 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,555,231 |
902,930 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,696,678 |
869,166 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,799,933 |
856,489 |
+17.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,835,865 |
726,892 |
-1.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$12,813,498 |
735,985 |
-11.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,267,140 |
826,714 |
+2059.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$442,087 |
38,276 |
-36.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$613,672 |
60,223 |
—
|
Shares |
Defined |
2020-06-16 |
