John G.Ullman & Associates »

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

Tip: Access up to 7 years of quarterly data

All positions including Mexico Fund held by John G.Ullman & Associates consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Mexico Fund by John G.Ullman & Associates

Quarter filed Position value Share count Share price at filing
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