CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Holdings in ASG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $659,765 | 124,484 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,522,698 | 274,360 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,453,652 | 265,750 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,079,467 | 220,750 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $1,240,175 | 219,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,231,395 | 219,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $856,002 | 160,300 | Shares | Sole | 2024-08-09 |
| 2021-12-31 | $342,000 | 38,000 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $4,745,067 | 549,834 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,605,676 | 180,616 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,141,634 | 132,594 | Shares | Sole | 2021-05-14 |