Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,144 |
3,118 |
+0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$321,166 |
3,092 |
-0.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$327,472 |
3,104 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$244,067 |
3,104 |
-18.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-09-30 |
$259,411 |
3,825 |
+23.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$209,782 |
3,101 |
-18.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$301,016 |
3,806 |
+25.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$257,190 |
3,039 |
-3.7%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$274,287 |
3,156 |
-1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$272,760 |
3,215 |
+4.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$274,348 |
3,065 |
-9.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$210,441 |
3,403 |
—
|
Shares |
Sole |
2023-02-15 |
