Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,492,512 |
279,368 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,143,508 |
290,632 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,870,747 |
293,928 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,368,186 |
296,030 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,297,872 |
300,125 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,348,185 |
299,863 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,730,241 |
311,297 |
+1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,489,331 |
305,472 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,325,672 |
307,003 |
-9.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,214,099 |
338,643 |
+0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,561,638 |
337,069 |
-3.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,137,321 |
347,351 |
+5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,860,995 |
330,369 |
+7.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,719,416 |
307,136 |
+5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,366,959 |
290,743 |
+5.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,785,592 |
276,944 |
+4.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,266,706 |
264,684 |
-3.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,282,250 |
274,974 |
-10.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,748,373 |
307,443 |
-11.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,082,106 |
346,992 |
-2.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,184,484 |
355,226 |
+9.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,235,930 |
323,593 |
-36.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,895,177 |
510,405 |
+20.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,306,090 |
422,580 |
—
|
Shares |
Sole |
2020-05-06 |
