Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,890,063 |
2,878,230 |
+115029.2%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$58,100 |
2,500 |
+38.9%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$41,832 |
1,800 |
-58.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$120,486 |
4,300 |
-2.3%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$123,288 |
4,400 |
-99.9%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$89,942,405 |
3,209,936 |
-28.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$135,728,664 |
4,497,305 |
+758.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,032,802 |
523,616 |
-83.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$96,807,355 |
3,124,834 |
+14.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$75,950,693 |
2,728,114 |
+792.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$6,608,650 |
305,673 |
-69.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,991,995 |
1,001,224 |
-78.8%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$66,450,849 |
4,716,171 |
-11.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$97,815,958 |
5,330,570 |
+33.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$65,790,021 |
3,987,274 |
+297.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$14,834,739 |
1,003,025 |
+91.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$4,529,006 |
522,980 |
+99.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$3,176,089 |
262,270 |
-77.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$17,615,546 |
1,172,806 |
+81.7%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$11,156,348 |
645,622 |
-57.6%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$24,562,656 |
1,523,738 |
+159.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$11,301,185 |
588,297 |
+124.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$5,346,521 |
261,956 |
—
|
Shares |
Sole |
2021-05-17 |
