Henry James International Management Inc.
Holdings in LYG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,887,918 | 1,110,928 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,778,769 | 832,328 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $3,538,397 | 832,564 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,473,388 | 909,264 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $2,463,966 | 905,870 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $2,835,122 | 908,693 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $2,644,963 | 968,851 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $2,380,311 | 919,039 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $2,193,219 | 917,665 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $1,994,048 | 936,173 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $2,059,580 | 936,173 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $2,347,306 | 1,011,770 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $1,869,641 | 849,837 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $1,537,183 | 858,762 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,751,911 | 858,780 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $2,069,659 | 858,780 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $1,785,000 | 700,000 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $1,715,000 | 700,000 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,785,000 | 700,000 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $624,080 | 269,000 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $527,240 | 269,000 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $349,700 | 269,000 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $403,500 | 269,000 | Shares | Sole | 2020-07-24 |
| 2020-03-31 | $466,855 | 309,176 | Shares | Sole | 2020-04-30 |