Holdings in IMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,347,751 |
902,266 |
-4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,988,148 |
946,203 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,834,547 |
888,217 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,762,324 |
901,796 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,889,715 |
933,192 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,779,421 |
866,866 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,633,954 |
872,627 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,674,889 |
907,538 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,501,357 |
898,892 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,287,864 |
894,817 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,256,646 |
897,978 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,058,641 |
941,535 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,856,162 |
945,168 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$12,793,298 |
906,041 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,439,571 |
914,125 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,113,969 |
904,066 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,121,294 |
903,660 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,247,942 |
908,743 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,292,788 |
897,339 |
-9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,973,450 |
993,704 |
-2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$18,423,071 |
1,022,368 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,485,175 |
1,043,911 |
-8.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$12,820,417 |
1,143,659 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,691,346 |
1,070,867 |
—
|
Shares |
Defined |
2020-06-19 |
