Holdings in IMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,830,459 |
293,032 |
-12.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,976,031 |
335,146 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,322,953 |
333,439 |
-5.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,334,037 |
354,233 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,771,710 |
342,645 |
+0.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,013,926 |
341,976 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,954,757 |
355,084 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,239,937 |
385,896 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,013,226 |
400,348 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,985,515 |
413,329 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,946,530 |
408,860 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,537,106 |
392,967 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,694,044 |
388,407 |
+6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,150,607 |
364,774 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,474,932 |
383,359 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,642,514 |
403,725 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,162,688 |
401,496 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,786,431 |
410,244 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,230,681 |
429,334 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,970,348 |
446,286 |
-7.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,654,699 |
480,283 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,992,438 |
501,040 |
+2186.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$245,599 |
21,909 |
-96.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,010,215 |
553,615 |
—
|
Shares |
Defined |
2020-05-14 |
