Holdings in IMAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,407,607 |
5,151,721 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$171,671,668 |
5,241,883 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,960,402 |
5,113,033 |
+31.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,310,883 |
3,882,766 |
+12.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$88,516,736 |
3,457,685 |
+13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,455,061 |
3,045,103 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,004,957 |
2,922,180 |
—
|
Shares |
Defined |
2024-08-14 |
