Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$417,459 |
3,838 |
+5.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$376,321 |
3,623 |
-3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$394,148 |
3,736 |
+8.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$271,902 |
3,458 |
-12.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$270,578 |
3,942 |
-6.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$284,979 |
4,202 |
+9.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$260,587 |
3,852 |
-8.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$334,550 |
4,230 |
-9.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$393,529 |
4,650 |
+3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$390,747 |
4,496 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$372,871 |
4,395 |
+0.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$392,232 |
4,382 |
—
|
Shares |
Sole |
2023-05-26 |
