CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in ARGT — Global X MSCI Argentina ETF
CIK 1034546
London, X0
All Filings in ARGT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ARGT | $1,773,080 | 19,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 ARGT | $2,650,890 | 29,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 ARGT | $2,895,040 | 41,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 ARGT | $2,914,712 | 34,400 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 ARGT | $2,423,100 | 30,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 ARGT | $2,480,100 | 30,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 ARGT | $3,911,700 | 59,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 ARGT | $2,840,500 | 50,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 ARGT | $2,689,500 | 50,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 ARGT | $2,567,000 | 50,000 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 ARGT | $2,064,000 | 50,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 ARGT | $2,289,000 | 50,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 ARGT | $1,963,500 | 50,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 ARGT | $1,698,500 | 50,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 ARGT | $1,444,000 | 50,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 ARGT | $1,240,000 | 50,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 ARGT | $1,780,500 | 50,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 ARGT | $1,562,500 | 50,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 ARGT | $1,667,500 | 50,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 ARGT | $1,549,500 | 50,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 ARGT | $1,442,500 | 50,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 ARGT | $1,519,000 | 50,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 ARGT | $1,164,500 | 50,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 ARGT | $1,095,994 | 45,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 ARGT | $317,292 | 19,300 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||