Holdings in IMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,970,460 |
3,435,348 |
-17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$135,712,134 |
4,143,882 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$122,535,033 |
4,382,512 |
-12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,534,534 |
4,991,823 |
+10.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$115,419,724 |
4,508,583 |
+14.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$81,007,176 |
3,949,643 |
+108.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,789,411 |
1,895,612 |
+15.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,452,759 |
1,635,916 |
+138.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,306,107 |
686,159 |
-73.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,904,582 |
2,583,053 |
-8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,848,867 |
2,816,296 |
-10.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,201,741 |
3,138,777 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$47,840,006 |
3,263,302 |
-6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,359,380 |
3,495,707 |
+27.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$46,212,237 |
2,736,071 |
+179.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,513,464 |
977,996 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,142,420 |
960,898 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,848,297 |
1,045,748 |
-43.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$39,909,267 |
1,856,245 |
-21.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$47,711,289 |
2,373,696 |
+53.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$27,830,286 |
1,544,411 |
+3028156.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$609 |
51 |
—
|
Shares |
Defined |
2020-11-13 |
