Holdings in IMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,732,113 |
1,264,397 |
-4.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$43,416,904 |
1,325,707 |
-1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$37,763,838 |
1,350,638 |
-18.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$43,886,135 |
1,665,508 |
-6.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$45,339,084 |
1,771,058 |
-2.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$37,381,854 |
1,822,616 |
+3.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$29,645,435 |
1,767,766 |
-0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,748,594 |
1,777,897 |
+38.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$19,321,712 |
1,286,399 |
+11.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$22,335,832 |
1,156,099 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,507,391 |
1,148,169 |
-6.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$23,550,527 |
1,227,869 |
+10.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$16,263,349 |
1,109,369 |
+46.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$10,661,574 |
755,069 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,753,115 |
755,069 |
+1.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$14,140,123 |
746,969 |
-33.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$20,131,886 |
1,128,469 |
+4.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$20,413,939 |
1,075,550 |
+30.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$17,694,500 |
823,000 |
+5.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,684,030 |
780,300 |
+39.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$10,078,586 |
559,300 |
—
|
Shares |
Sole |
2021-02-08 |
