CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK
0001034546
City
London
State / Country
X0
Holdings in MEGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $270,521 | 19,660 | Shares | Sole | 2026-02-13 |
| 2025-06-30 | $471,089 | 33,152 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $992,686 | 74,582 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $907,662 | 74,582 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $979,318 | 65,682 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $841,386 | 65,682 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,037,942 | 82,573 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $4,542,974 | 349,998 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $4,103,987 | 348,386 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $5,171,434 | 377,477 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $5,218,173 | 367,477 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,859,727 | 356,024 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $4,198,766 | 339,706 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,037,791 | 65,311 | Shares | Sole | 2022-08-12 |
| 2021-12-31 | $230,210 | 11,928 | Shares | Sole | 2022-02-11 |