Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,723 |
3,298 |
-68.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,076,403 |
10,363 |
-1.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,113,869 |
10,558 |
+14.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$727,483 |
9,252 |
+2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$622,082 |
9,063 |
-3.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$637,574 |
9,401 |
+2504.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,421 |
361 |
+28.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$22,144 |
280 |
+2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,103 |
273 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,726 |
273 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,161 |
273 |
-61.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$62,924 |
703 |
+8.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$40,256 |
651 |
+225.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,028 |
200 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,244 |
200 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,938 |
200 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,738 |
200 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,370 |
200 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,442 |
200 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$10,104 |
200 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,336 |
200 |
-50.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,704 |
400 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,860 |
400 |
-69.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$35,022 |
1,300 |
—
|
Shares |
Defined |
2020-05-12 |
