CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Holdings in CXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $724,774 | 195,885 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $728,692 | 195,885 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $701,268 | 195,885 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $722,815 | 195,885 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $720,856 | 195,885 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $785,498 | 195,885 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $673,932 | 181,653 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $659,400 | 181,653 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $839,773 | 236,556 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $738,054 | 236,556 | Shares | Sole | 2023-11-09 |