Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,449,422 |
31,713 |
-6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,521,503 |
33,903 |
-40.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,970,877 |
56,596 |
+90.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,340,735 |
29,769 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,051,854 |
29,893 |
+643.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$272,704 |
4,021 |
+19.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$227,912 |
3,369 |
+10.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$241,778 |
3,057 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$270,477 |
3,196 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$282,196 |
3,247 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$273,269 |
3,221 |
-56.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$668,102 |
7,464 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$466,396 |
7,542 |
+121.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-03-31 |
$203,243 |
3,405 |
-94.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$3,077,675 |
58,948 |
+47.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,017,869 |
39,942 |
-7.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,236,865 |
43,283 |
-0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,598,876 |
43,495 |
+16890.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,510 |
256 |
-99.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$760,300 |
28,222 |
—
|
Shares |
Defined |
2020-05-14 |
