Holdings in IMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,964,761 |
134,328 |
+40.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,143,312 |
95,979 |
-9.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,977,683 |
106,498 |
-11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,154,121 |
119,701 |
-18.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,752,371 |
146,577 |
+10.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,728,404 |
133,028 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,316,289 |
138,121 |
-0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,249,214 |
139,098 |
-2.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,145,982 |
142,875 |
-4.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,878,775 |
149,005 |
-1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,580,287 |
151,871 |
+0.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,894,798 |
150,928 |
+0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,193,897 |
149,652 |
-0.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,129,888 |
150,842 |
-3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,650,024 |
156,899 |
-7.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,204,489 |
169,281 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,019,973 |
169,281 |
+803.3%
|
Shares |
Sole |
2022-02-14 |
| 2020-09-30 |
$224,130 |
18,740 |
-6.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$224,760 |
20,050 |
-29.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$257,861 |
28,493 |
—
|
Shares |
Sole |
2020-05-14 |
