CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK
0001034546
City
London
State / Country
X0
Holdings in BGY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,989,208 | 1,868,913 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,346,958 | 1,973,384 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,635,471 | 1,836,869 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $11,852,516 | 2,112,748 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $12,058,011 | 2,270,812 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,802,439 | 2,379,731 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,854,018 | 2,124,376 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $6,175,406 | 1,116,710 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $3,161,483 | 599,902 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $619,758 | 124,200 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $594,048 | 109,200 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,439,316 | 266,540 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $789,846 | 157,340 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $703,309 | 157,340 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $467,240 | 92,340 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $530,955 | 92,340 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $579,895 | 92,340 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $567,891 | 92,340 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $604,827 | 92,340 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $560,503 | 92,340 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $542,035 | 92,340 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,498,608 | 284,366 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,333,395 | 453,968 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $484,974 | 107,772 | Shares | Sole | 2020-05-13 |