CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,547,475 | 3,479,014 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $37,101,516 | 3,520,068 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $41,306,744 | 4,284,932 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $37,643,933 | 4,486,762 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $34,834,670 | 4,541,678 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $37,882,033 | 4,580,657 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $37,166,005 | 4,903,167 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $35,972,858 | 4,507,877 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $34,162,468 | 4,500,984 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $31,620,886 | 4,447,382 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $32,397,933 | 4,499,713 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $31,704,586 | 4,588,218 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $29,468,940 | 4,547,676 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $27,029,724 | 4,612,581 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $28,445,637 | 4,500,892 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $31,515,234 | 4,401,569 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $31,686,390 | 4,026,225 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $31,118,823 | 3,438,544 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $30,404,264 | 3,370,761 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $29,800,529 | 3,204,358 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $27,085,449 | 2,996,178 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $27,757,230 | 3,201,526 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $22,774,272 | 2,912,311 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $18,529,352 | 2,628,277 | Shares | Sole | 2020-05-13 |