CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK
0001034546
City
London
State / Country
X0
Holdings in FMN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,418,902 | 127,714 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $790,519 | 71,605 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $371,602 | 34,925 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $548,701 | 50,525 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $551,227 | 50,525 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,392,166 | 192,606 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,175,129 | 190,300 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $2,000,658 | 180,728 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $2,641,358 | 240,342 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,732,772 | 180,874 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,459,913 | 137,339 | Shares | Sole | 2023-08-11 |