CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK
0001034546
City
London
State / Country
X0
Holdings in MMU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,933,666 | 376,788 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,115,164 | 397,985 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,940,051 | 397,985 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $5,142,221 | 499,730 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $5,097,246 | 499,730 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,693,882 | 433,015 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,150,256 | 400,991 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $3,252,447 | 311,239 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $372,496 | 36,627 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $327,079 | 36,627 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $363,706 | 36,627 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $314,578 | 30,601 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $308,152 | 30,601 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $296,829 | 30,601 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $323,452 | 30,601 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $355,583 | 30,601 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $400,261 | 30,601 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $408,217 | 30,601 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $414,643 | 30,601 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $659,580 | 50,776 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $259,047 | 20,175 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $245,933 | 20,175 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $242,301 | 20,175 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $241,293 | 20,175 | Shares | Sole | 2020-05-13 |