Holdings in IMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,055,013 |
542,614 |
+24.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,286,106 |
436,217 |
-45.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,507,939 |
805,005 |
+154.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,350,814 |
316,919 |
-53.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,533,516 |
684,903 |
+20.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,614,484 |
566,284 |
+226.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,909,124 |
173,472 |
-52.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,847,572 |
361,631 |
+83.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,965,548 |
197,440 |
-44.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,914,956 |
357,917 |
+88.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,234,725 |
190,390 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,154,080 |
216,584 |
+31.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,417,829 |
164,927 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,230,112 |
157,940 |
-83.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,709,456 |
930,104 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,169,316 |
959,816 |
+30.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,130,293 |
736,003 |
+0.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,859,860 |
730,235 |
+288.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,043,376 |
188,064 |
-69.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,340,113 |
613,936 |
-56.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,170,930 |
1,396,833 |
-4.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,400,352 |
1,454,879 |
+263.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,484,975 |
400,087 |
-59.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,017,211 |
996,377 |
—
|
Shares |
Defined |
2020-05-15 |
