Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,014,483 |
36,908 |
+28.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$2,988,651 |
28,773 |
-0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,056,018 |
28,967 |
-7.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,462,298 |
31,315 |
-28.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,005,676 |
43,789 |
-28.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$4,149,498 |
61,184 |
-1.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,206,815 |
62,185 |
+10.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,447,705 |
56,236 |
+8.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,402,367 |
52,019 |
-31.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$6,636,795 |
76,364 |
+12.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$5,763,859 |
67,938 |
+1.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,005,583 |
67,094 |
+3.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$4,004,201 |
64,751 |
-10.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,645,679 |
72,710 |
+2.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$3,642,868 |
71,122 |
-14.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,953,732 |
82,991 |
+57.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,833,704 |
52,779 |
-26.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$3,605,915 |
71,376 |
+455.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$664,346 |
12,855 |
-7.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$510,964 |
13,900 |
+16.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$442,085 |
11,900 |
—
|
Shares |
Sole |
2020-08-13 |
