Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,511,548 |
1,743,182 |
+1213.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,083,948 |
132,700 |
-91.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,673,926 |
1,522,981 |
+1047.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,718,254 |
132,700 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,004,886 |
132,700 |
-92.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,597,476 |
1,709,658 |
-39.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,160,603 |
2,818,827 |
+2024.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,302,903 |
132,700 |
-95.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,446,030 |
2,758,103 |
+459.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,279,336 |
493,200 |
+12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,252,384 |
440,100 |
-89.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$120,617,774 |
4,332,535 |
+68.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,644,863 |
2,573,768 |
+613.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,794,010 |
360,500 |
+357.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,445,980 |
78,800 |
-97.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$66,417,897 |
3,619,504 |
+96.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,335,745 |
1,838,530 |
+15.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,631,106 |
1,597,776 |
+56.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,820,893 |
1,018,579 |
+458.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,209,118 |
182,421 |
+264.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$605,500 |
50,000 |
-74.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,969,168 |
197,681 |
+295.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$751,000 |
50,000 |
-64.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,450,321 |
141,801 |
+183.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$864,000 |
50,000 |
-61.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,095,600 |
130,000 |
+84.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,137,314 |
70,553 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,033,292 |
64,100 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,231,361 |
64,100 |
-50.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,497,300 |
130,000 |
+51.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,883,310 |
85,800 |
-59.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,673,155 |
212,900 |
-84.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$29,988,660 |
1,366,226 |
+800.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,098,238 |
151,800 |
-82.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$17,749,515 |
869,648 |
+913.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,751,178 |
85,800 |
-93.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,058,761 |
1,324,455 |
+30.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,158,220 |
1,015,822 |
+37.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,507,753 |
736,602 |
—
|
Shares |
Defined |
2020-08-14 |
