Holdings in IMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,128,153 |
355,199 |
-60.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,613,794 |
904,238 |
+26.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,939,113 |
713,130 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,810,306 |
675,913 |
+8.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,987,455 |
624,510 |
+45.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,810,952 |
429,593 |
+108657.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,624 |
395 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,049,129 |
312,253 |
+8.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,321,852 |
287,740 |
-24.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,353,364 |
380,609 |
+7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,035,050 |
355,212 |
+9.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,228,703 |
324,750 |
-50.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,521,670 |
649,500 |
+97.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$4,827,067 |
329,268 |
-16.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,561,300 |
393,860 |
+136.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,352,392 |
166,600 |
+972.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$262,402 |
15,536 |
-95.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,036,000 |
318,859 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,580,176 |
368,844 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,097,343 |
373,938 |
+26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,377,738 |
296,639 |
+197.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,007,387 |
99,870 |
-22.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,317,714 |
128,619 |
-15.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,825,395 |
152,625 |
+149.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$684,818 |
61,090 |
+20.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$457,857 |
50,592 |
—
|
Shares |
Defined |
2020-05-14 |
