News + Filings Holdings
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JOHN G ULLMAN & ASSOCIATES INC
> MXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MEXICO FUND INC | MXF | 10,600 | 0 | 177,868,000 | 177,712,000 | $16,780.00 |
| 12/31/2022 | MEXICO FUND INC | MXF | 10,600 | 0 | 156,000 | 3,000 | $14.72 |
| 06/30/2022 | MEXICO FUND INC | MXF | 10,600 | 0 | 153,000 | -23,000 | $14.43 |
| 03/31/2022 | MEXICO FUND INC | MXF | 10,600 | 0 | 176,000 | 9,000 | $16.60 |
| 12/31/2021 | MEXICO FUND INC | MXF | 10,600 | 0 | 167,000 | 10,000 | $15.75 |
| 09/30/2021 | MEXICO FUND INC | MXF | 10,600 | 0 | 157,000 | -4,000 | $14.81 |
| 06/30/2021 | MEXICO FUND INC | MXF | 10,600 | 0 | 161,000 | 11,000 | $15.19 |
| 03/31/2021 | MEXICO FUND INC | MXF | 10,600 | 0 | 150,000 | 5,000 | $14.15 |
| 12/31/2020 | MEXICO FUND INC | MXF | 10,600 | 10,600 | 145,000 | 145,000 | $13.68 |
| 12/31/2019 | MEXICO FUND INC | MXF | 0 | -10,100 | 0 | -132,000 | |
| 09/30/2019 | MEXICO FUND INC | MXF | 10,100 | -5,400 | 132,000 | -81,000 | $13.07 |
| 06/30/2019 | MEXICO FUND INC | MXF | 15,500 | 15,500 | 213,000 | 213,000 | $13.74 |
| 06/30/2011 | MEXICO FUND INC | MXF | 0 | -26,085 | 0 | -756,000 | |
| 03/31/2011 | MEXICO FUND INC | MXF | 26,085 | -18,966 | 756,000 | -518,000 | $28.98 |
| 12/31/2010 | MEXICO FUND INC | MXF | 45,051 | -34,495 | 1,274,000 | -739,000 | $28.28 |
| 09/30/2010 | MEXICO FUND INC | MXF | 79,546 | -27,220 | 2,013,000 | -415,000 | $25.31 |
| 06/30/2010 | MEXICO FUND INC | MXF | 106,766 | -3,487 | 2,428,000 | 12,000 | $22.74 |
| 03/31/2010 | MEXICO FUND INC | MXF | 108,866 | -1,387 | 2,797,000 | 381,000 | $25.69 |
| 12/31/2009 | MEXICO FUND INC | MXF | 110,253 | -4,274 | 2,416,000 | -50,000 | $21.91 |
| 09/30/2009 | MEXICO FUND INC | MXF | 114,527 | -292 | 2,466,000 | 469,000 | $21.53 |
| 06/30/2009 | MEXICO FUND INC | MXF | 114,819 | -4,337 | 1,997,000 | 508,000 | $17.39 |
| 03/31/2009 | MEXICO FUND INC | MXF | 119,156 | 17,567 | 1,489,000 | -55,000 | $12.50 |
| 12/31/2008 | MEXICO FUND INC | MXF | 101,589 | 101,589 | 1,544,000 | 1,544,000 | $15.20 |
| 09/30/2008 | MEXICO FUND INC | MXF | 89,523 | 10,669 | 2,238,000 | -529,000 | $25.00 |
| 06/30/2008 | MEXICO FUND INC | MXF | 78,854 | 1,585 | 2,767,000 | 90,000 | $35.09 |
| 03/31/2008 | MEXICO FUND INC | MXF | 77,269 | 4,851 | 2,677,000 | 135,000 | $34.65 |
| 12/31/2007 | MEXICO FUND INC | MXF | 72,418 | -16,590 | 2,542,000 | -1,233,000 | $35.10 |
| 09/30/2007 | MEXICO FUND INC | MXF | 89,008 | -1,600 | 3,775,000 | -30,000 | $42.41 |
| 06/30/2007 | MEXICO FUND INC | MXF | 90,608 | 10,870 | 3,805,000 | 635,000 | $41.99 |
| 03/31/2007 | MEXICO FUND INC | MXF | 79,738 | -1,737 | 3,170,000 | -52,000 | $39.76 |
| 12/31/2006 | MEXICO FUND INC | MXF | 81,475 | -4,125 | 3,222,000 | 265,000 | $39.55 |
| 09/30/2006 | MEXICO FUND INC | MXF | 85,600 | -1,140 | 2,957,000 | 294,000 | $34.54 |
| 06/30/2006 | MEXICO FUND INC | MXF | 86,740 | -5,550 | 2,663,000 | -150,000 | $30.70 |
| 03/31/2006 | MEXICO FUND INC | MXF | 92,290 | -5,000 | 2,813,000 | 52,000 | $30.48 |
| 12/31/2005 | MEXICO FUND INC | MXF | 97,290 | 97,290 | 2,761,000 | 2,761,000 | $28.38 |
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