Holdings in IMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,077,373 |
56,206 |
-13.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,138,509 |
65,298 |
+2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,782,394 |
63,748 |
+5.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,592,778 |
60,447 |
+7.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,436,723 |
56,122 |
-3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,197,435 |
58,383 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,023,976 |
61,060 |
-3.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,026,892 |
63,506 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$954,791 |
63,568 |
-9.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,352,883 |
70,025 |
+1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,169,761 |
68,850 |
+1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,296,376 |
67,590 |
+1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$973,218 |
66,386 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$923,095 |
65,375 |
+6.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,037,130 |
61,405 |
-5.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,223,862 |
64,652 |
-16.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,377,658 |
77,223 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,472,240 |
77,568 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,618,369 |
75,273 |
+0.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,504,243 |
74,838 |
-9.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,492,037 |
82,799 |
-0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$994,856 |
83,182 |
-16.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,116,392 |
99,589 |
+36.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$662,577 |
73,213 |
—
|
Shares |
Sole |
2020-05-06 |
