Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,869,756 |
17,190 |
-27.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,475,844 |
23,836 |
+35.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,859,754 |
17,628 |
-0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,397,648 |
17,775 |
+3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,181,019 |
17,206 |
+7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,081,661 |
15,949 |
+3.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,042,012 |
15,403 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,189,118 |
15,035 |
-38.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,054,392 |
24,275 |
+93.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,090,112 |
12,543 |
+13.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$939,857 |
11,078 |
+18.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$838,708 |
9,370 |
+41.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$409,566 |
6,623 |
-72.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,193,181 |
23,797 |
+17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,205,439 |
20,195 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,039,491 |
19,361 |
-16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,084,388 |
23,146 |
-56.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,758,149 |
52,828 |
+44.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,851,355 |
36,646 |
-10.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,103,634 |
40,705 |
-20.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,881,597 |
51,186 |
-7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,044,773 |
55,041 |
-36.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,321,177 |
86,161 |
—
|
Shares |
Defined |
2020-05-15 |
