Mexico Fund shares owned by John G.Ullman & Associates
Quarter-by-quarter ownership of Mexico Fund (MXF) shares owned by John G.Ullman & Associates
from 13F filings
Historical chart of John G.Ullman & Associates investment in Mexico Fund
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Quarterly reported holdings in Mexico Fund by John G.Ullman & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $160k | 11k | 15.09 |
| 2024-06-30 | $170k | 11k | 16.00 |
| 2024-03-31 | $204k | 11k | 19.22 |
| 2023-12-31 | $202k | 11k | 19.08 |
| 2023-09-30 | $175k | 11k | 16.47 |
| 2023-06-30 | $178k | 11k | 16.78 |
| 2023-03-31 | $180k | 11k | 16.98 |
| 2022-12-31 | $156k | 11k | 14.72 |
| 2022-09-30 | $138k | 11k | 13.02 |
| 2022-06-30 | $153k | 11k | 14.43 |
| 2022-03-31 | $176k | 11k | 16.60 |
| 2021-12-31 | $167k | 11k | 15.75 |
| 2021-09-30 | $157k | 11k | 14.81 |
| 2021-06-30 | $161k | 11k | 15.19 |
| 2021-03-31 | $150k | 11k | 14.15 |
| 2020-12-31 | $145k | 11k | 13.68 |
| 2019-09-30 | $132k | 10k | 13.07 |
| 2019-06-30 | $213k | 16k | 13.74 |
More positions owned by John G.Ullman & Associates
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