Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,870,279 |
329,781 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,049,044 |
318,177 |
-8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,702,922 |
347,895 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,371,181 |
348,101 |
+6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,380,277 |
326,053 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,459,943 |
316,425 |
+6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,074,596 |
296,742 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,163,576 |
305,520 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,149,158 |
297,166 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,420,466 |
303,998 |
+8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,706,841 |
279,430 |
-10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,942,157 |
312,168 |
-7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,861,909 |
337,353 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,164,526 |
342,332 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,869,633 |
348,880 |
+6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,556,592 |
327,636 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,640,839 |
309,943 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,606,565 |
311,773 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,060,035 |
326,758 |
+16.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,127,412 |
279,640 |
+23.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,702,780 |
226,447 |
+11.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,496,356 |
203,927 |
+5.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,159,808 |
192,727 |
-27.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,113,264 |
264,041 |
—
|
Shares |
Defined |
2020-06-19 |
