CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK
0001034546
City
London
State / Country
X0
Holdings in BCX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,713,337 | 338,191 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,782,172 | 371,895 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,198,646 | 232,661 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,603,107 | 279,004 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $902,985 | 105,736 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $849,110 | 88,449 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $896,842 | 97,589 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,052,063 | 115,866 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $198,840 | 22,392 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $119,656 | 12,992 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $6,324,075 | 697,252 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $17,012,233 | 1,783,253 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $18,300,951 | 1,835,602 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $12,834,191 | 1,476,892 | Shares | Sole | 2022-11-10 |
| 2021-03-31 | $382,199 | 43,089 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $355,680 | 48,000 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $285,600 | 48,000 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $294,240 | 48,000 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $241,920 | 48,000 | Shares | Sole | 2020-05-13 |