Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,939,399 |
427,685 |
-56.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,455,621 |
979,858 |
-55.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,807,882 |
2,180,513 |
+119.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$24,686,001 |
991,804 |
+2516.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,174,142 |
37,900 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$52,740,599 |
1,702,408 |
+726.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,378,782 |
205,900 |
+319.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,366,944 |
49,100 |
-93.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,669,403 |
778,355 |
+1068.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,439,892 |
66,600 |
-69.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,855,912 |
214,575 |
+186.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,347,750 |
75,000 |
-88.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,348,221 |
663,465 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,406,948 |
676,128 |
+221.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,471,336 |
210,384 |
-40.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,197,915 |
351,448 |
-13.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,921,600 |
406,408 |
-40.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,272,883 |
683,947 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,714,440 |
677,919 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,133,209 |
628,611 |
+138.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,062,776 |
263,549 |
-15.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,841,924 |
311,705 |
+445.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,166,206 |
57,139 |
—
|
Shares |
Defined |
2021-05-17 |
