Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,044,518 |
9,603 |
-35.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,544,235 |
14,867 |
-43.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$2,786,255 |
26,410 |
-12.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,364,954 |
30,077 |
-17.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,508,997 |
36,553 |
-4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,581,500 |
38,064 |
-8.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,811,263 |
41,556 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,228,058 |
40,815 |
+32.3%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$2,610,243 |
30,843 |
+8.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,463,550 |
28,346 |
+9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,201,004 |
25,943 |
+8.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,134,723 |
23,849 |
-13.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,700,909 |
27,505 |
+1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,353,378 |
26,992 |
+8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,280,397 |
24,998 |
+20.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,239,104 |
20,759 |
+6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,043,250 |
19,431 |
+31.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$694,926 |
14,833 |
+10.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$698,622 |
13,381 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$648,323 |
12,833 |
+14.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$577,472 |
11,174 |
-4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$431,672 |
11,743 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$437,404 |
11,774 |
-24.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$421,206 |
15,635 |
—
|
Shares |
Defined |
2020-05-06 |
