CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK
0001034546
City
London
State / Country
X0
Holdings in NML
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,417,149 | 3,225,547 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $28,126,769 | 3,225,547 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $30,819,474 | 3,424,386 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $31,900,464 | 3,544,496 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $35,730,312 | 4,046,468 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $43,049,442 | 5,249,932 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $49,350,904 | 6,168,863 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $52,523,078 | 7,126,605 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $52,681,625 | 7,657,213 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $50,961,322 | 7,407,169 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $53,503,228 | 7,776,632 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $52,827,366 | 8,040,695 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $54,687,584 | 8,211,349 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $51,962,557 | 8,490,614 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $46,374,186 | 7,729,031 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $45,819,537 | 7,114,835 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $37,487,777 | 7,154,156 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $30,584,517 | 6,203,756 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $28,901,535 | 5,780,307 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $22,748,237 | 5,416,247 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $15,952,518 | 4,733,685 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $11,144,269 | 4,682,466 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $12,720,336 | 4,326,645 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $6,884,107 | 3,642,385 | Shares | Sole | 2020-05-13 |