Holdings in IMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,660,519 |
288,434 |
-24.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,550,749 |
383,229 |
+119.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,600,076 |
174,576 |
+45.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,162,000 |
120,000 |
+500.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$527,000 |
20,000 |
-74.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,995,775 |
77,960 |
+8.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,479,878 |
72,154 |
+265.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$330,670 |
19,718 |
-92.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,072,123 |
251,832 |
+253.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,069,994 |
71,238 |
+287.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$354,811 |
18,365 |
+9.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$284,140 |
16,724 |
-31.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$466,341 |
24,314 |
-67.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,110,392 |
75,743 |
+3696.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$28,169 |
1,995 |
-70.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$114,227 |
6,763 |
-30.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$183,393 |
9,688 |
-84.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,079,212 |
60,494 |
+134.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$490,424 |
25,839 |
+95.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$283,757 |
13,198 |
-69.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$881,746 |
43,868 |
+174.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$287,869 |
15,975 |
-31.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$278,775 |
23,309 |
+117.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$119,947 |
10,700 |
+48.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$80,712 |
7,200 |
-6.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$85,902 |
7,663 |
-90.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$739,385 |
81,700 |
-37.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,173,848 |
129,707 |
-26.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,595,515 |
176,300 |
—
|
Shares |
Sole |
2020-05-13 |