CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK
0001034546
City
London
State / Country
X0
Holdings in MMD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,297,660 | 87,267 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,320,349 | 87,267 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,290,678 | 87,267 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,652,979 | 109,614 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $3,000,915 | 200,999 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,400,207 | 260,985 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,327,131 | 260,985 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $3,274,103 | 200,251 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $3,464,890 | 213,224 | Shares | Sole | 2024-02-09 |