Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,399,006 |
270,286 |
+1235.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,102,744 |
20,244 |
-71.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,386,477 |
70,014 |
+6943.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$78,158 |
994 |
-93.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,052,868 |
15,339 |
-49.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,076,647 |
30,620 |
+3.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,994,186 |
29,478 |
+29.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,801,511 |
22,778 |
-37.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,098,980 |
36,618 |
-65.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,334,043 |
107,399 |
+28.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,095,335 |
83,632 |
+16.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,441,316 |
71,962 |
-31.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,520,902 |
105,448 |
-6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,639,142 |
112,468 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,190,651 |
120,864 |
+16.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,218,800 |
104,185 |
+23.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,517,637 |
84,143 |
-29.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,606,069 |
119,660 |
+31.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,754,816 |
91,071 |
-79.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$22,367,730 |
442,750 |
+914.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,255,935 |
43,652 |
-8.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,749,776 |
47,600 |
+7.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,640,469 |
44,158 |
-30.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,711,067 |
63,514 |
—
|
Shares |
Defined |
2020-05-26 |
