Holdings in IMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,841,621 |
1,077,966 |
-22.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,444,914 |
1,387,631 |
-28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,525,773 |
1,950,135 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,016,691 |
1,974,068 |
+8.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$46,682,009 |
1,823,516 |
+36.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,326,374 |
1,332,344 |
+36.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,363,409 |
975,755 |
+120.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,166,964 |
443,226 |
+8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,155,931 |
409,849 |
+3871.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$145,703 |
10,319 |
-64.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$623,736 |
29,011 |
+22.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$476,731 |
23,718 |
-70.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$720,407 |
79,603 |
—
|
Shares |
Defined |
2020-05-15 |
