Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$540,043 |
4,965 |
+52.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$337,577 |
3,250 |
-6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$366,296 |
3,472 |
-24.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$359,574 |
4,573 |
-1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$317,391 |
4,624 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$307,021 |
4,527 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$304,898 |
4,507 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$358,277 |
4,530 |
-52.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$806,523 |
9,530 |
+12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$739,430 |
8,508 |
+56.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$460,681 |
5,430 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$485,323 |
5,422 |
+1.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$329,792 |
5,333 |
+4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$254,911 |
5,084 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$260,351 |
5,083 |
+27.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$237,446 |
3,978 |
-35.6%
|
Shares |
Defined |
2022-05-16 |
| 2020-12-31 |
$319,330 |
6,179 |
-49.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$452,552 |
12,311 |
-8.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$498,924 |
13,430 |
-16.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$430,716 |
15,988 |
—
|
Shares |
Defined |
2020-06-02 |
