CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK
0001034546
City
London
State / Country
X0
Holdings in MYI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,250,637 | 391,043 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,332,756 | 391,043 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,659,373 | 348,844 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $5,004,835 | 455,399 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $5,027,604 | 455,399 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,144,788 | 345,399 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,861,560 | 345,399 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $4,158,192 | 362,844 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $2,330,304 | 200,198 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,300,690 | 136,198 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,686,926 | 154,198 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,144,337 | 189,095 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,068,031 | 273,687 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $2,781,284 | 266,662 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $3,109,278 | 266,662 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $3,272,638 | 260,768 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,708,052 | 250,206 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,673,024 | 250,206 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,483,275 | 234,564 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,409,851 | 239,120 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,144,621 | 286,825 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $3,758,872 | 279,678 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,343,640 | 256,808 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $2,930,505 | 229,304 | Shares | Sole | 2020-05-13 |