Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,053,111 |
9,682 |
-13.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,162,720 |
11,194 |
-10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,318,644 |
12,499 |
-3.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,014,720 |
12,905 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$898,634 |
13,092 |
-15.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,050,733 |
15,493 |
-17.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,274,592 |
18,841 |
-11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,691,971 |
21,393 |
+24.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,450,557 |
17,140 |
-5.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,574,547 |
18,117 |
+1.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,518,380 |
17,897 |
+5.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,522,832 |
17,013 |
+3.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,018,133 |
16,464 |
-3.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$851,327 |
16,979 |
+7.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$810,658 |
15,827 |
+30.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$726,964 |
12,179 |
+1.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$646,212 |
12,036 |
+31.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$427,412 |
9,123 |
-16.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$571,803 |
10,952 |
+7.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$514,192 |
10,178 |
+0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$522,536 |
10,111 |
-5.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$393,883 |
10,715 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$397,653 |
10,704 |
-3.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$297,740 |
11,052 |
—
|
Shares |
Defined |
2020-05-13 |
