Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,622,023 |
155,853 |
-13.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,018,522 |
179,105 |
+45.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,724,513 |
123,410 |
-46.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,715,142 |
229,616 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,135,468 |
230,325 |
-31.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,347,586 |
335,761 |
+58.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,587,720 |
212,198 |
+34.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,826,357 |
157,282 |
-29.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,123,372 |
221,673 |
-57.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,494,198 |
517,395 |
+92.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,427,973 |
268,362 |
+112.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,872,059 |
126,576 |
-14.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,281,766 |
148,010 |
+492.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-03-31 |
$431,550 |
24,974 |
-4.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$421,570 |
26,152 |
-17.1%
|
Shares |
Sole |
2022-02-08 |
| 2020-12-31 |
$549,511 |
31,563 |
-81.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,696,420 |
169,642 |
-80.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$9,814,323 |
849,725 |
+393.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,754,738 |
172,202 |
—
|
Shares |
Sole |
2020-05-06 |