Holdings in IMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,116,192 |
30,200 |
-62.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,012,240 |
81,500 |
-66.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,952,967 |
242,234 |
+196.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,679,146 |
81,806 |
+421.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$438,972 |
15,700 |
-93.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,649,809 |
237,833 |
-58.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,122,764 |
573,919 |
+2496.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$565,760 |
22,100 |
-69.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,504,243 |
73,342 |
-38.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,014,461 |
120,123 |
+243.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$565,415 |
34,967 |
-50.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,066,179 |
70,984 |
+109.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$654,600 |
33,882 |
+40.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$408,575 |
24,048 |
+49.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$308,931 |
16,107 |
-83.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,422,004 |
96,999 |
+105.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$665,743 |
47,149 |
+28.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$619,186 |
36,660 |
-44.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,239,915 |
65,500 |
-47.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,347,320 |
124,000 |
+209.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$757,597 |
40,021 |
+103.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$351,109 |
19,681 |
-81.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,876,768 |
105,200 |
+39.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,341,568 |
75,200 |
+110.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$679,484 |
35,800 |
-34.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,034,410 |
54,500 |
+9.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$946,589 |
49,873 |
+76.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$607,461 |
28,254 |
+100.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$303,150 |
14,100 |
-70.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,021,250 |
47,500 |
+271.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$257,280 |
12,800 |
-50.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$519,524 |
25,847 |
-35.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$806,010 |
40,100 |
+58.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$455,906 |
25,300 |
+37.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$332,631 |
18,459 |
+11.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$297,330 |
16,500 |
-64.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$555,542 |
46,450 |
-56.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,284,504 |
107,400 |
+1.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,264,172 |
105,700 |
+911.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$117,178 |
10,453 |
-72.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$424,859 |
37,900 |
+11.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$380,019 |
33,900 |
—
|
Shares |
Defined |
2020-08-17 |