Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,276,914 |
270,091 |
-18.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,317,574 |
332,533 |
+25.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,016,441 |
265,621 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,394,819 |
297,100 |
+134.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,928,449 |
126,806 |
-41.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,028,863 |
216,554 |
-63.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,790,954 |
591,626 |
-17.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,895,020 |
717,586 |
+377.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,117,304 |
150,270 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,604,140 |
141,915 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,341,597 |
141,915 |
-0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,099,174 |
141,932 |
-10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,365,967 |
157,733 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,909,214 |
157,656 |
-45.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,359,570 |
290,251 |
-29.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,090,830 |
410,349 |
+90.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,476,165 |
215,643 |
+35.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,065,647 |
159,586 |
-36.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,534,275 |
252,131 |
-1.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,214,387 |
255,482 |
-37.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,103,280 |
408,000 |
+60.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,543,510 |
254,351 |
-8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,212,309 |
278,122 |
+56.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,808,276 |
177,456 |
—
|
Shares |
Defined |
2020-05-14 |
