CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK
0001034546
City
London
State / Country
X0
Holdings in NBXG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,948,375 | 965,954 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,865,646 | 836,518 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,072,438 | 210,441 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,672,509 | 218,164 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $13,866,177 | 1,088,397 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $24,194,557 | 1,885,780 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $35,597,298 | 2,757,343 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $44,235,025 | 3,764,683 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $43,594,479 | 3,988,516 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $39,194,882 | 3,761,505 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $44,664,634 | 4,093,917 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $43,215,355 | 4,151,331 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $39,805,340 | 4,376,618 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $40,119,197 | 4,249,915 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $42,991,553 | 4,333,826 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $44,012,905 | 3,155,047 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $65,773,112 | 3,801,914 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $598,788 | 31,416 | Shares | Sole | 2021-11-12 |