CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK
0001034546
City
London
State / Country
X0
Holdings in BGB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,252,123 | 191,182 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,266,711 | 186,254 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,848,563 | 235,030 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,914,275 | 241,248 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $3,770,117 | 308,268 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,019,436 | 326,253 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,083,477 | 343,438 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $11,923,621 | 1,001,985 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $11,775,154 | 1,040,208 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $11,431,885 | 1,040,208 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $11,369,473 | 1,040,208 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $11,078,215 | 1,040,208 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $10,921,755 | 1,032,302 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $10,508,552 | 988,575 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $5,420,432 | 485,267 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,116,370 | 162,174 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,634,030 | 121,129 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,677,636 | 121,129 | Shares | Sole | 2021-11-12 |