Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,266,735 |
11,646 |
+104.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$619,989 |
5,700 |
-88.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,066,778 |
48,780 |
+916.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$498,576 |
4,800 |
-52.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,073,568 |
10,176 |
+148.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$432,550 |
4,100 |
-8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$353,835 |
4,500 |
+12.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$314,520 |
4,000 |
-56.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$631,488 |
9,200 |
+55.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$404,976 |
5,900 |
+353.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,166 |
1,300 |
-55.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$196,678 |
2,900 |
-87.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,512,860 |
22,307 |
-27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,087,273 |
30,854 |
+529.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$331,485 |
4,900 |
+36.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$243,540 |
3,600 |
+176.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,817 |
1,300 |
-76.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$434,995 |
5,500 |
+5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$440,076 |
5,200 |
-21.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$558,558 |
6,600 |
+161.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$213,606 |
2,524 |
+2424.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,691 |
100 |
-99.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,510,047 |
28,881 |
+14340.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,382 |
200 |
-33.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,452 |
300 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,452 |
300 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,575,072 |
42,139 |
-8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,126,948 |
46,106 |
+1082.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$349,089 |
3,900 |
+69.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$205,873 |
2,300 |
-30.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$204,072 |
3,300 |
+9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$185,643 |
3,002 |
-84.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,224,432 |
19,800 |
+66.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$596,666 |
11,900 |
+138.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$256,100 |
5,000 |
-10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$286,832 |
5,600 |
-15.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$339,127 |
6,621 |
+43.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$274,574 |
4,600 |
-27.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$376,047 |
6,300 |
-71.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,321,954 |
22,147 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,119,382 |
20,849 |
+110.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$531,531 |
9,900 |
+22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$434,889 |
8,100 |
+34.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$313,886 |
6,012 |
-30.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$439,069 |
8,691 |
-46.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-09-30 |
$592,938 |
16,130 |
—
|
Shares |
Defined |
2020-11-16 |
