CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Holdings in VVR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,624,817 | 1,108,507 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,653,903 | 767,024 | Shares | Sole | 2025-11-14 |
| 2022-12-31 | $2,992,076 | 781,221 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $3,402,390 | 914,621 | Shares | Sole | 2022-11-10 |
| 2021-12-31 | $5,125,044 | 1,183,613 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $6,056,774 | 1,361,073 | Shares | Sole | 2021-11-12 |