Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,945,851 |
15,057,911 |
+31.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$322,064,709 |
11,494,101 |
+13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$304,762,890 |
10,098,174 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$252,440,502 |
10,142,246 |
-10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$349,995,155 |
11,297,455 |
-14.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$369,371,597 |
13,267,658 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$289,081,927 |
13,371,042 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$234,625,969 |
13,056,537 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$173,525,718 |
12,315,523 |
+13.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$199,807,644 |
10,888,700 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$180,989,473 |
10,969,059 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$170,587,948 |
11,534,006 |
+31.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,127,842 |
8,790,744 |
+50.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,912,671 |
5,855,712 |
+16.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,773,225 |
5,044,822 |
+76.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,510,206 |
2,865,174 |
+12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,113,431 |
2,550,461 |
+31.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,404,309 |
1,947,127 |
—
|
Shares |
Defined |
2021-11-15 |
