Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,527,128 |
194,799 |
+208.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,908,643 |
63,242 |
-92.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$25,623,093 |
827,085 |
+100.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,479,517 |
412,339 |
-24.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$11,770,857 |
544,443 |
-14.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,478,481 |
638,758 |
+22.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$7,333,112 |
520,448 |
+755.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,117,037 |
60,874 |
-34.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,534,632 |
93,008 |
-90.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$13,713,066 |
927,185 |
-7.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$8,659,237 |
999,912 |
-35.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,795,507 |
1,552,065 |
-32.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$34,541,103 |
2,299,674 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$40,747,432 |
2,358,069 |
-3.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$46,685,006 |
2,430,245 |
+91.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$27,867,500 |
1,269,590 |
-3.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$26,953,446 |
1,320,600 |
+10.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$11,934,290 |
1,193,429 |
-12.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$15,756,117 |
1,364,166 |
+18.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$11,726,825 |
1,150,817 |
—
|
Shares |
Sole |
2021-05-07 |
