Holdings in CNK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,474,285 |
1,483,403 |
+24.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$33,389,976 |
1,191,648 |
+5099.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$570,429 |
22,918 |
-38.1%
|
Shares |
Sole |
2025-05-15 |
| 2023-09-30 |
$679,555 |
37,033 |
-86.5%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$2,367,453 |
273,378 |
+8.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,041,075 |
251,121 |
+9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,437,342 |
228,851 |
+1428.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-06-30 |
$328,745 |
14,977 |
-91.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,524,072 |
172,664 |
+539.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$269,870 |
26,987 |
-89.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,056,095 |
264,597 |
-31.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,952,120 |
387,843 |
—
|
Shares |
Sole |
2020-05-15 |
