Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,112,095 |
19,418 |
-1.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$2,045,096 |
19,689 |
+0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,070,859 |
19,629 |
-4.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$1,608,769 |
20,460 |
-0.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,408,492 |
20,520 |
+5.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,322,761 |
19,504 |
+13.3%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$1,164,324 |
17,211 |
+15.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,183,502 |
14,964 |
+24.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,019,537 |
12,047 |
-1.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,060,997 |
12,208 |
+24.4%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$832,874 |
9,817 |
+1.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$869,768 |
9,717 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$603,125 |
9,753 |
+1.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$484,001 |
9,653 |
-0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$496,424 |
9,692 |
+0.9%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$573,143 |
9,602 |
0.0%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$515,531 |
9,602 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$449,853 |
9,602 |
—
|
Shares |
Sole |
2021-11-05 |
