Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$828,174 |
7,614 |
-8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$859,835 |
8,278 |
-6.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$937,473 |
8,886 |
-4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$733,932 |
9,334 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$654,413 |
9,534 |
+3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$625,096 |
9,217 |
+9.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$567,718 |
8,392 |
-5.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$700,025 |
8,851 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$749,991 |
8,862 |
-2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$791,923 |
9,112 |
+5.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$734,035 |
8,652 |
—
|
Shares |
Sole |
2023-08-08 |
