CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK
0001034546
City
London
State / Country
X0
Holdings in AFB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,908,384 | 453,640 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,921,994 | 453,640 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,677,028 | 453,640 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $6,186,963 | 569,702 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $5,953,944 | 547,741 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,608,870 | 475,328 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,487,617 | 223,908 | Shares | Sole | 2024-08-09 |
| 2023-06-30 | $366,987 | 34,202 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $374,511 | 34,202 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $810,062 | 77,296 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $800,786 | 77,296 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $894,314 | 77,296 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $973,156 | 77,296 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $914,813 | 61,770 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $922,843 | 61,770 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,006,681 | 66,142 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,636,831 | 114,946 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,263,161 | 156,946 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,495,650 | 107,292 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,432,348 | 107,292 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,367,973 | 107,292 | Shares | Sole | 2020-05-13 |