CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Holdings in GHY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,344,600 | 190,000 | Shares | Sole | 2026-02-13 |
| 2024-12-31 | $4,324,738 | 351,034 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,017,555 | 392,610 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,305,572 | 446,597 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $10,616,485 | 887,666 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $8,757,458 | 770,903 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $7,825,234 | 725,903 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $8,119,259 | 740,133 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $8,119,259 | 740,133 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $8,023,041 | 740,133 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $7,434,312 | 702,676 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $4,485,114 | 391,030 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,374,592 | 401,989 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $6,066,014 | 401,989 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $6,190,630 | 401,989 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $6,407,704 | 401,989 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $5,997,675 | 401,989 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,823,800 | 331,989 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $4,398,854 | 331,989 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,904,900 | 306,989 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $2,897,598 | 261,989 | Shares | Sole | 2020-05-13 |