Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,021,567 |
9,392 |
-28.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,369,109 |
13,181 |
-34.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,118,123 |
20,077 |
-17.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,911,809 |
24,314 |
-18.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,057,689 |
29,978 |
-10.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,266,069 |
33,413 |
+68.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,338,928 |
19,792 |
+10.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,421,326 |
17,971 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,518,262 |
17,940 |
+3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,514,146 |
17,422 |
+2.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,441,007 |
16,985 |
-26.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,080,659 |
23,245 |
-10.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,609,262 |
26,023 |
-39.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,170,911 |
43,297 |
-9.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,458,969 |
48,008 |
-6.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,075,109 |
51,518 |
-2.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,842,294 |
52,939 |
+15.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,153,928 |
45,975 |
-5.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,547,534 |
48,794 |
+14.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,157,406 |
42,704 |
+11.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,975,571 |
38,227 |
+36.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,030,529 |
28,034 |
+19.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$875,254 |
23,560 |
+48.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$428,480 |
15,905 |
—
|
Shares |
Sole |
2020-05-14 |
