Holdings in IMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,388,985 |
254,031 |
+96.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,241,582 |
129,514 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,453,087 |
123,501 |
-48.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,281,128 |
238,373 |
-1.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,193,408 |
241,930 |
+765.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$573,561 |
27,965 |
+9.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$429,478 |
25,610 |
+9.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$378,943 |
23,435 |
-50.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$710,986 |
47,336 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$930,683 |
48,172 |
+0.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$815,077 |
47,974 |
-18.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,128,953 |
58,861 |
+15.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$746,208 |
50,901 |
-58.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,725,251 |
122,185 |
-59.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,030,381 |
297,832 |
+65.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,398,919 |
179,552 |
-41.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,446,962 |
305,323 |
+51.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,830,543 |
201,820 |
-35.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,736,100 |
313,307 |
+95.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,222,472 |
160,322 |
-43.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,065,692 |
281,115 |
+6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,172,067 |
265,223 |
-59.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,361,225 |
656,666 |
-44.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,701,172 |
1,182,450 |
—
|
Shares |
Defined |
2020-05-14 |