Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,691,696 |
158,851 |
-30.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,430,337 |
229,491 |
+1.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$6,840,840 |
226,668 |
-66.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,980,106 |
682,206 |
-1.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$21,338,837 |
688,794 |
-6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,416,630 |
733,356 |
-8.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,268,714 |
798,738 |
-6.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$15,360,234 |
854,771 |
+22.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,818,743 |
696,859 |
+17.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$10,929,021 |
595,587 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,792,436 |
593,481 |
+5513.2%
|
Shares |
Defined |
2023-08-14 |
| 2021-06-30 |
$232,077 |
10,573 |
-10.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$241,368 |
11,826 |
-52.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$431,402 |
24,779 |
+200.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$82,440 |
8,244 |
-71.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$331,485 |
28,700 |
-6.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$312,405 |
30,658 |
—
|
Shares |
Defined |
2020-05-13 |
