CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK
0001034546
City
London
State / Country
X0
Holdings in FTHY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,009,071 | 427,084 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $6,079,482 | 419,564 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,329,930 | 493,598 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $5,266,996 | 364,498 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $5,016,986 | 346,477 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,422,349 | 358,621 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,049,672 | 562,128 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $14,089,289 | 969,002 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $12,964,079 | 930,659 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $9,214,149 | 691,753 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $9,419,507 | 686,553 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $9,222,031 | 660,604 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $9,154,227 | 679,097 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $5,097,667 | 378,446 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,851,892 | 127,453 | Shares | Sole | 2022-08-12 |
| 2021-09-30 | $631,563 | 30,733 | Shares | Sole | 2021-11-12 |