Holdings in IMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,333,792 |
90,200 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,898,375 |
88,500 |
+2.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,407,356 |
86,100 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,300,355 |
87,300 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,234,880 |
87,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,790,523 |
87,300 |
-1.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,484,145 |
88,500 |
-3.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,477,938 |
91,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,372,828 |
91,400 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,970,640 |
102,000 |
+8.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,597,060 |
94,000 |
-2.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,852,788 |
96,600 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,587,678 |
108,300 |
-2.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,574,380 |
111,500 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,864,656 |
110,400 |
-7.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,246,991 |
118,700 |
+6.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,989,160 |
111,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,116,270 |
111,500 |
+1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,371,450 |
110,300 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,299,440 |
114,400 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,041,666 |
113,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,355,068 |
113,300 |
-2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,304,844 |
116,400 |
+8.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$968,350 |
107,000 |
—
|
Shares |
Sole |
2020-05-08 |
