Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,929 |
3,732 |
+99.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$197,285 |
1,870 |
+34.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$109,217 |
1,389 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,340 |
1,389 |
0.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$94,201 |
1,389 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$93,965 |
1,389 |
-30.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$157,389 |
1,990 |
-9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$186,778 |
2,207 |
-84.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,268,625 |
14,597 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,286,682 |
15,166 |
-26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,851,871 |
20,689 |
-11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,437,593 |
23,247 |
+545.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$180,554 |
3,601 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$184,443 |
3,601 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$214,943 |
3,601 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$193,337 |
3,601 |
-8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$185,104 |
3,951 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$206,281 |
3,951 |
—
|
Shares |
Defined |
2021-08-16 |
