CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Holdings in JQC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,446,951 | 885,847 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,350,913 | 635,847 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,427,215 | 635,847 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,009,982 | 187,729 | Shares | Sole | 2025-05-09 |
| 2024-03-31 | $2,208,265 | 396,457 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $4,140,310 | 793,163 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $4,013,404 | 793,163 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $3,853,973 | 763,163 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,503,507 | 685,618 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,489,795 | 685,618 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,503,507 | 685,618 | Shares | Sole | 2022-11-10 |
| 2020-06-30 | $8,101,189 | 1,387,190 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $7,229,805 | 1,275,098 | Shares | Sole | 2020-05-13 |