RWC ASSET ADVISORS (US) LLC
CIK
0001638081
City
MIAMI
State / Country
FL
Holdings in LOMA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,868,879 | 144,315 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,063,601 | 144,315 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $1,583,135 | 144,315 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $1,762,235 | 160,349 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $1,914,567 | 160,349 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $1,292,412 | 160,349 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $1,083,959 | 160,349 | Shares | Sole | 2024-08-01 |
| 2024-03-31 | $1,071,131 | 160,349 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $1,136,874 | 160,349 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $966,904 | 160,349 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $749,203 | 110,177 | Shares | Sole | 2023-08-04 |