CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Holdings in EIM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $801,576 | 82,382 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $818,877 | 82,382 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,339,385 | 241,922 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,594,871 | 260,268 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $3,311,118 | 319,606 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,783,960 | 444,606 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,387,853 | 225,695 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,780,137 | 171,994 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $531,662 | 52,484 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $873,456 | 97,484 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $969,965 | 97,484 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,258,400 | 121,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,776,690 | 171,000 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,355,200 | 140,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,498,000 | 140,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,610,000 | 140,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,901,200 | 140,000 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,873,200 | 140,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,915,200 | 140,000 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,862,000 | 140,000 | Shares | Sole | 2021-05-14 |