CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Holdings in CMU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,994,553 | 568,249 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,798,324 | 518,249 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,542,619 | 463,249 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $4,307,337 | 1,234,194 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $4,519,447 | 1,283,934 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,712,037 | 1,283,934 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,254,898 | 948,950 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $3,160,003 | 948,950 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $3,264,441 | 986,236 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,219,454 | 709,091 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $809,549 | 251,413 | Shares | Sole | 2023-08-11 |