Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,728,526 |
34,279 |
-27.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,932,474 |
47,487 |
+30937.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,141 |
153 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,039,347 |
25,936 |
+93.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$920,048 |
13,404 |
+9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$833,574 |
12,291 |
-5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$881,410 |
13,029 |
-13.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,191,410 |
15,064 |
+1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,252,438 |
14,799 |
-50.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,608,602 |
30,015 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,543,672 |
29,982 |
-11.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,037,252 |
33,932 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,098,415 |
33,933 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,810,254 |
36,104 |
-1.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,885,766 |
36,817 |
+15.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,898,439 |
31,805 |
+23.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,387,081 |
25,835 |
+89.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$637,769 |
13,613 |
-9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$781,270 |
14,964 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$755,981 |
14,964 |
+44.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$536,800 |
10,387 |
+40.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$272,024 |
7,400 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$274,910 |
7,400 |
—
|
Shares |
Defined |
2020-08-24 |
