Holdings in IMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,176,480 |
113,000 |
+527.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$665,280 |
18,000 |
-98.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,547,105 |
1,451,820 |
+2613.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,752,125 |
53,500 |
+105.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$854,775 |
26,100 |
+68.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$433,380 |
15,500 |
-83.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,656,200 |
95,000 |
-82.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,025,927 |
537,408 |
+2148.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$629,765 |
23,900 |
-71.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,237,115 |
84,900 |
-66.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,757,009 |
256,433 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,683,775 |
261,085 |
+1482.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$422,400 |
16,500 |
-81.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,227,200 |
87,000 |
+13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,573,117 |
76,700 |
-82.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,007,992 |
439,200 |
+104.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,412,111 |
215,120 |
+1101.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$300,183 |
17,900 |
-97.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,839,257 |
825,239 |
+452.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,505,438 |
149,400 |
-55.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,368,440 |
332,000 |
+521.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$863,478 |
53,400 |
-96.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,791,648 |
1,471,345 |
+1813.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,155,038 |
76,900 |
-18.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,410,378 |
93,900 |
-88.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,461,928 |
829,689 |
-30.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,946,865 |
1,187,726 |
+716.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,809,128 |
145,400 |
+88.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,489,572 |
77,100 |
-80.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,716,197 |
395,303 |
+156.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,614,761 |
153,900 |
+106.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,267,454 |
74,600 |
-92.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,629,713 |
1,023,447 |
+1583.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,166,144 |
60,800 |
-65.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,343,074 |
174,300 |
-34.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,901,026 |
266,100 |
+49.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,616,810 |
178,500 |
-85.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,878,631 |
1,219,552 |
+347.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,844,876 |
272,300 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,802,516 |
269,300 |
-46.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,093,943 |
502,404 |
+165.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,198,966 |
189,400 |
+38.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,315,905 |
137,117 |
-43.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,122,849 |
244,100 |
+86.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,481,723 |
131,100 |
-45.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,575,381 |
241,700 |
-44.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,708,664 |
432,100 |
-23.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,018,141 |
561,555 |
+171.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,691,096 |
206,900 |
+87.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,375,750 |
110,500 |
—
|
Shares |
Defined |
2021-08-16 |
