Holdings in OMAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$497,840 |
4,577 |
-59.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,182,247 |
11,382 |
+25.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$954,774 |
9,050 |
-45.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,300,461 |
16,539 |
+177.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$409,230 |
5,962 |
-48.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$787,322 |
11,609 |
+399.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$157,353 |
2,326 |
-15.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$217,655 |
2,752 |
-53.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$499,401 |
5,901 |
+171.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$188,768 |
2,172 |
+17.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$156,529 |
1,845 |
-6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$177,050 |
1,978 |
-40.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$204,751 |
3,311 |
+64.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$101,181 |
2,018 |
+193.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,238 |
688 |
-41.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$70,434 |
1,180 |
-51.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$129,337 |
2,409 |
-58.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$272,526 |
5,817 |
+368.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$64,844 |
1,242 |
-1.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$63,655 |
1,260 |
-30.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$93,902 |
1,817 |
+57.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,310 |
1,151 |
-17.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$52,084 |
1,402 |
+404.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,489 |
278 |
—
|
Shares |
Defined |
2020-05-01 |
