Holdings in IMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,906,914 |
51,594 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,689,703 |
51,594 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,442,568 |
51,594 |
-62.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,654,059 |
138,674 |
+36.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,607,795 |
101,867 |
+618.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$237,832 |
14,182 |
-57.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$540,514 |
33,427 |
-58.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,202,576 |
80,065 |
+23.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,251,337 |
64,769 |
+50.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$731,589 |
43,060 |
-58.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$1,764,937 |
104,496 |
-4.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,080,179 |
109,888 |
-16.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,337,254 |
131,012 |
+19.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,085,674 |
109,888 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,365,107 |
110,005 |
+0.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,209,291 |
109,915 |
-21.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,532,530 |
140,540 |
+49.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,126,213 |
94,165 |
-41.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,792,344 |
159,888 |
+106.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$702,135 |
77,584 |
—
|
Shares |
Sole |
2020-05-15 |
