Holdings in IMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,072,752 |
353,700 |
+29.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,914,550 |
272,200 |
-34.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,586,624 |
414,400 |
+29.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,432,000 |
320,000 |
+671.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-03-31 |
$671,055 |
41,500 |
-81.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,373,492 |
224,600 |
-56.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,858,996 |
510,300 |
+1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,573,154 |
504,600 |
+32.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,286,482 |
379,900 |
-3.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,767,244 |
393,400 |
-1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,628,232 |
398,600 |
-21.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,529,450 |
505,000 |
-12.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,873,392 |
574,400 |
-10.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,387,272 |
638,300 |
-19.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,132,754 |
797,300 |
-17.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,822,750 |
968,500 |
+15.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,857,870 |
838,700 |
+730.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$1,207,960 |
101,000 |
-63.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,130,953 |
279,300 |
+18.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,125,845 |
234,900 |
—
|
Shares |
Sole |
2020-05-15 |
