Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,139,708 |
47,253 |
+171.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,805,052 |
17,378 |
+35.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,354,831 |
12,842 |
+33.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$757,914 |
9,639 |
-9.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$728,064 |
10,607 |
+62.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$444,017 |
6,547 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$569,983 |
6,735 |
+59.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$357,430 |
4,213 |
-89.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,536,987 |
39,515 |
-24.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,248,702 |
52,534 |
-23.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,451,035 |
68,828 |
+98.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,777,231 |
34,698 |
+23.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,677,826 |
28,109 |
+285.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$341,583 |
7,291 |
+42.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$266,427 |
5,103 |
+7.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$238,858 |
4,728 |
-80.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$916,564 |
24,672 |
—
|
Shares |
Defined |
2020-08-12 |