Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,994,948 |
18,341 |
-16.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,282,332 |
21,973 |
+253.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$655,365 |
6,212 |
-19.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$607,336 |
7,724 |
-11.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$598,470 |
8,719 |
-34.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$901,326 |
13,290 |
+165.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$338,250 |
5,000 |
+13.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$347,837 |
4,398 |
-60.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$941,847 |
11,129 |
+130.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$420,122 |
4,834 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$410,116 |
4,834 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$432,691 |
4,834 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$298,934 |
4,834 |
+8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$223,072 |
4,449 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$217,633 |
4,249 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$253,622 |
4,249 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$228,128 |
4,249 |
-46.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$371,754 |
7,935 |
+43.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$288,042 |
5,517 |
-47.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$534,198 |
10,574 |
+124.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$173,396 |
4,717 |
+817.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,095 |
514 |
-95.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$332,412 |
12,339 |
—
|
Shares |
Defined |
2020-05-12 |
