Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,528,994 |
50,832 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,624,247 |
54,147 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,793,426 |
54,914 |
+4483.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$94,197 |
1,198 |
-97.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,988,257 |
58,104 |
+20.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,262,886 |
48,111 |
+12.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,898,462 |
42,845 |
-6.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,610,615 |
45,652 |
+31.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,947,322 |
34,826 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,924,781 |
33,653 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,737,531 |
32,267 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,845,520 |
31,790 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,859,403 |
30,068 |
+5551.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,673 |
532 |
+62.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,748 |
327 |
-18.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,054 |
403 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,496 |
419 |
+28.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,226 |
325 |
-68.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,515 |
1,025 |
+162.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,702 |
390 |
-18.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$24,806 |
480 |
+14.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,365 |
418 |
-41.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,673 |
718 |
-42.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,594 |
1,247 |
—
|
Shares |
Defined |
2020-06-16 |
