Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,707,916 |
675,900 |
+1524.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$966,784 |
41,600 |
-95.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$23,405,398 |
1,007,117 |
+21.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,225,778 |
828,900 |
-22.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,079,470 |
1,073,500 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,883,194 |
1,023,300 |
+493.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,203,032 |
172,400 |
-76.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,100,360 |
732,285 |
-21.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,254,727 |
934,300 |
-55.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$51,804,975 |
2,081,357 |
+439.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,610,029 |
386,100 |
+10.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,864,686 |
350,700 |
-68.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,981,962 |
1,096,900 |
-32.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,615,712 |
1,633,819 |
-18.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,565,744 |
1,995,896 |
+514.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,039,648 |
324,700 |
-71.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,292,160 |
1,124,000 |
+632.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,318,670 |
153,500 |
-87.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,242,356 |
1,213,800 |
+496.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,655,098 |
203,400 |
-90.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,155,292 |
2,067,629 |
+84.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,144,370 |
1,121,000 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,451,094 |
1,096,600 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,448,289 |
1,096,401 |
+76.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,759,753 |
621,700 |
+25.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,110,958 |
496,510 |
-15.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,817,325 |
589,500 |
+79.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,024,305 |
328,300 |
-72.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,406,326 |
1,176,141 |
+398.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,895,650 |
236,100 |
-39.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,476,250 |
392,500 |
-85.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,121,383 |
2,645,124 |
+1676.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,202,231 |
148,900 |
-86.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,496,766 |
1,115,400 |
+17.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,204,128 |
947,359 |
+95.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,202,698 |
485,300 |
+84.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,281,044 |
263,400 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,296,342 |
272,200 |
+31.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,503,137 |
206,700 |
-92.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$35,347,454 |
2,918,865 |
+860.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,564,578 |
303,900 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,692,248 |
312,400 |
-87.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$38,892,712 |
2,589,395 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,066,920 |
2,550,169 |
+474.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,670,592 |
443,900 |
+39.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,514,048 |
319,100 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,944,004 |
306,700 |
-81.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$26,761,908 |
1,660,168 |
+309.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,538,272 |
405,600 |
-70.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$29,731,648 |
1,354,517 |
—
|
Shares |
Defined |
2021-08-16 |