Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,879,436 |
17,279 |
-6.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,908,403 |
18,373 |
-93.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,953,138 |
283,916 |
+5.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,200,769 |
269,627 |
-1.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$18,795,071 |
273,821 |
+1173.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,458,535 |
21,506 |
+2.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,417,469 |
20,953 |
+0.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,648,472 |
20,843 |
-12.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,013,178 |
23,788 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,007,098 |
23,094 |
-37.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,156,726 |
37,208 |
+42.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,345,519 |
26,204 |
-27.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,231,310 |
36,082 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,793,356 |
35,767 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,802,022 |
35,182 |
+1.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,077,748 |
34,809 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,873,404 |
34,893 |
-19.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,021,997 |
43,159 |
+8.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,068,403 |
39,617 |
+0.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,987,355 |
39,338 |
+13.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,784,407 |
34,528 |
-13.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,469,811 |
39,984 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,495,101 |
40,245 |
+30.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$831,045 |
30,848 |
—
|
Shares |
Defined |
2020-05-14 |
